INICIO
10:44:48 am	Prov.Asientos pendientes: 128
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TANDEM S.A.
Antiguedad de Saldos
Datos ingresados al 05-04-2022
Codigo			Proveedor		Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
	TOTALES				-26.105.805	-1.941.971.995	-1.270.891.060	-671.080.935		-194.845.422	-579.056.413	-198.502.950	165.297.324	-84.186.833	-379.596.766	-140.288.323	-201.496.208	-255.641.834	-65.104.658	-8.549.912
772187858P	YUTONG CHILE SPA				0	-393.940.840	-393.940.840	0	156	-20.548.596	-392.607.385	19.215.141	0	0	0	0	0	0	0	0
968899503P	GARMENDIA MACUS S.A.				-292.740	-238.715.050	-217.740.073	-20.974.977	65	0	-55.581.186	-149.168.940	0	-2.851.811	-10.138.136	0	0	-20.974.977	0	0
96538460KP	SCANIA CHILE S.A.				-22.190	-150.033.111	-79.861.770	-70.171.341	50	3.211.565	0	-43.534.543	0	0	-39.538.792	-22.190	-41.264.868	0	-28.884.283	0
965723609P	COMERCIAL KAUFMANN S.A.				0	-148.735.714	-68.879.222	-79.856.492	9	0	0	0	0	0	-68.879.222	0	0	-79.856.492	0	0
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO				0	-111.364.995	-103.780.494	-7.584.501	286	-74.595.265	-8.543.204	-12.486.528	-2.210.722	0	-5.944.775	0	0	-7.584.501	0	0
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.				0	-104.442.057	0	-104.442.057	-1	0	0	0	0	0	0	-42.509.926	-30.819.507	-31.112.624	0	0
772187947P	SERVICIOS MEDICOS MAINQUE SPA				0	-86.253.818	-83.028.918	-3.224.900	135	-13.272.070	-15.565.200	-25.652.473	-3.371.270	-10.793.300	-14.374.605	-280.840	0	-2.944.060	0	0
766213804F	FINAMERIS S.A				0	-77.040.838	-18.196.647	-58.844.191		0	0	0	0	-6.085.422	-12.111.225	-6.147.897	0	-22.336.062	-21.810.320	-8.549.912
774073353P	BEATSELF CENTRO SPA				0	-76.850.500	-56.297.500	-20.553.000	198	-56.297.500	0	0	0	0	0	-20.553.000	0	0	0	0
891350007P	VEHICULOS DE RENTA LTDA				0	-59.128.874	-33.172.037	-25.956.837	30	0	0	0	-14.965.903	0	-18.206.134	0	0	-12.734.489	-13.222.348	0
764415604P	WISETRACK CHILE S.A.				0	-49.915.209	-33.425.935	-16.489.274	65	0	-5.458.042	-13.711.674	0	0	-14.256.219	0	0	-16.489.274	0	0
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA				0	-41.895.938	-31.441.778	-10.454.160	139	-6.362.444	-2.861.761	-3.383.731	-8.938.090	-9.321.527	-574.225	-8.728.650	-1.725.510	0	0	0
771870848P	ALERT PLUS HD SPA				0	-36.039.916	-25.969.080	-10.070.836	65	0	-3.755.126	-17.233.577	-1.260.918	-3.719.459	0	-2.533.195	-6.255.053	-1.282.588	0	0
136407910P	RODOLFO IGNACIO BAEZ LAVIN				0	-33.200.428	-33.200.428	0	35	0	0	-16.600.214	0	0	-16.600.214	0	0	0	0	0
774265465P	SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA				0	-26.623.275	-26.623.275	0	44	0	0	-2.528.750	0	0	-24.094.525	0	0	0	0	0
760392626P	SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA				0	-24.213.996	-20.298.341	-3.915.655	79	0	-7.831.310	0	-12.467.031	0	0	0	-3.915.655	0	0	0
763925544P	CENTRO MEDICO MINERO DE CHILE				0	-22.003.435	-11.524.840	-10.478.595	51	0	0	-3.501.285	0	-8.023.555	0	-10.478.595	0	0	0	0
766968112P	SOCIEDAD HELL RESTO PUB				0	-19.701.445	-8.137.620	-11.563.825	114	-8.137.620	0	0	0	0	0	0	-11.563.825	0	0	0
995802406F	ACF CAPITAL S.A				0	-18.856.635	-18.856.635	0		-3.325.835	-6.269.682	0	-6.070.948	0	-3.190.170	0	0	0	0	0
760236551P	TECNOMEDICA LTDA.				0	-18.519.792	-18.519.792	0	175	-18.519.792	0	0	0	0	0	0	0	0	0	0
764171209P	OHIGGINS S.A.D.P.				-3.532.812	-17.664.062	-17.664.062	0	125	-3.532.812	0	0	0	0	-14.131.250	0	0	0	0	0
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO				0	-16.945.900	-16.945.900	0	149	-12.411.000	-3.468.400	0	0	-1.066.500	0	0	0	0	0	0
156566160P	ROBERTO ESTEBAN RINGELE GRANDON				0	-16.660.000	-16.660.000	0	2	0	0	0	0	0	-16.660.000	0	0	0	0	0
702851009P	MUTUALDE SEGURIDAD CAMARA CHILENA DE LA CONSTRUCCI				0	-15.902.965	0	-15.902.965	-8	0	0	0	0	0	0	-15.902.965	0	0	0	0
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.				0	-15.850.800	-15.850.800	0		-12.852.000	0	-2.998.800	0	0	0	0	0	0	0	0
520032371P	ANAKENA GROUP SPA				0	-15.149.842	-15.149.842	0	2	0	0	0	0	0	-15.149.842	0	0	0	0	0
157479393P	MARCO ANTONIO MARTINEZ DURAN				0	-14.703.250	-14.703.250	0	104	-2.610.000	-321.300	-1.767.100	0	-10.004.850	0	0	0	0	0	0
796064307P	VICHERAT Y PRADENAS LIMITADA				0	-14.528.739	-873.489	-13.655.250	9	0	0	0	0	0	-873.489	0	-13.655.250	0	0	0
968518003P	ASESORES EN VIAJES S.A				0	-13.730.511	-13.730.511	0	9	0	0	0	0	0	-13.730.511	0	0	0	0	0
105826893P	ANA VIVIANA DAPONTE MORALES				0	-12.566.400	-12.566.400	0	2	0	0	0	0	0	-12.566.400	0	0	0	0	0
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA				0	-12.504.972	-12.504.972	0	128	-9.990.870	-1.004.063	-166.600	0	0	-1.343.439	0	0	0	0	0
946230006P	SODEXO CHILE SPA				0	-12.005.153	0	-12.005.153	-12	0	0	0	0	0	0	0	-12.005.153	0	0	0
966607904F	FACTOTAL S.A				0	-11.963.642	-9.845.442	-2.118.200		0	-9.845.442	0	0	0	0	0	-2.118.200	0	0	0
770363373P	NUEVA BUS PLANET SPA				0	-9.616.192	-9.616.192	0	93	-5.063.760	-4.552.432	0	0	0	0	0	0	0	0	0
61704000KP	CORPORACIÓN NACIONAL DEL COBRE DE CHILE				0	-9.422.511	-6.299.601	-3.122.910	37	0	0	-3.159.310	0	0	-3.140.291	0	0	-3.122.910	0	0
79649140KP	AUTOMOTORES GILDEMEISTER SPA				0	-8.696.749	-1.383.325	-7.313.424	16	0	0	0	0	-1.209.511	-173.814	0	-4.833.842	-2.479.582	0	0
768683018P	SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL.				0	-8.537.822	-1.333.990	-7.203.832	22	0	0	0	-1.333.990	0	0	0	0	-7.203.832	0	0
77764050KP	EPOL SPA				0	-7.827.575	-6.294.803	-1.532.772	37	0	0	-4.646.069	-1.648.734	0	0	0	-1.532.772	0	0	0
760093610P	SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA				0	-7.636.890	-7.636.890	0	65	0	-7.636.890	0	0	0	0	0	0	0	0	0
763101134P	PROMINER LTDA.				0	-7.586.821	0	-7.586.821	-26	0	0	0	0	0	0	0	0	-7.586.821	0	0
967160601P	CANON CHILE S.A.				0	-7.334.038	-7.334.038	0	9	0	0	0	0	0	-7.334.038	0	0	0	0	0
76554260KP	ALTAMIRA CONSULTORES LIMITADA				0	-7.183.690	-5.312.837	-1.870.853	105	-1.102.758	-2.827.701	-1.382.378	0	0	0	-229.810	0	-1.641.043	0	0
164368319P	GIANINNA MAZANOS VEAS				0	-6.545.000	-6.545.000	0	7	0	0	0	0	0	-6.545.000	0	0	0	0	0
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.				0	-6.451.791	0	-6.451.791	-14	0	0	0	0	0	0	0	-6.451.791	0	0	0
772643683P	CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA				0	-6.395.000	-3.676.000	-2.719.000	51	0	0	-180.000	0	0	-3.496.000	0	0	-2.719.000	0	0
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.				0	-6.382.271	-2.633.280	-3.748.991	13	0	0	0	0	-2.633.280	0	0	0	-3.748.991	0	0
761507079P	SERVICIOS CLEAN FOSAS EIRL				0	-6.271.223	-3.005.940	-3.265.283	2	0	0	0	0	0	-3.005.940	0	0	-3.265.283	0	0
76208774KP	SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA				0	-6.000.000	-6.000.000	0	37	0	0	-6.000.000	0	0	0	0	0	0	0	0
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A				-90	-5.982.690	-90	-5.982.600	72	0	-90	0	0	0	0	0	-382.600	-5.600.000	0	0
761631063F	BANPRO FACTORING SA				0	-5.695.340	-161.840	-5.533.500		0	0	0	0	0	-161.840	-4.057.900	-1.475.600	0	0	0
520004025P	HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS				0	-5.663.210	-4.633.860	-1.029.350	100	-4.633.860	0	0	0	0	0	0	-1.029.350	0	0	0
771684424P	COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO				0	-5.581.100	-5.581.100	0	51	0	0	-2.844.100	0	-2.737.000	0	0	0	0	0	0
175047360P	CRISTOPHER GONZALEZ MENDEZ				0	-5.483.520	-2.741.760	-2.741.760	9	0	0	0	0	0	-2.741.760	-2.741.760	0	0	0	0
98450521P	ESTER AMELIA PEREZ CACERES				0	-5.158.650	-5.158.650	0	13	0	0	0	0	-5.158.650	0	0	0	0	0	0
762047713P	SENTINAL SEGURIDAD TOTAL LTDA				0	-4.926.600	-3.284.400	-1.642.200	51	0	0	-3.284.400	0	0	0	0	-1.642.200	0	0	0
771863531P	SOC COM.CHILEPARABRISAS SPA				0	-4.837.350	-4.837.350	0	58	0	0	-4.837.350	0	0	0	0	0	0	0	0
71791521P	AMALIA DEL CARMEN ESTOLAZA FERNANDEZ				-4.821.286	-4.821.286	-1.625.243	-3.196.043	9	0	0	0	0	0	-1.625.243	-1.456.263	-1.739.780	0	0	0
966846305P	TÜV RHEINLAND CHILE S.A.				0	-4.764.436	-4.764.436	0	37	0	0	-4.764.436	0	0	0	0	0	0	0	0
772142226P	SGS CERTIFICACION SPA.				0	-4.747.262	-4.747.262	0	65	0	-4.747.262	0	0	0	0	0	0	0	0	0
77114103KP	BELLFRANS COMUNICACIONES				0	-4.522.000	-4.522.000	0	2	0	0	0	0	0	-4.522.000	0	0	0	0	0
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL				0	-4.395.504	-4.395.504	0	27	0	0	0	-1.442.399	0	-2.953.105	0	0	0	0	0
762722399P	INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA				0	-4.149.530	-2.838.150	-1.311.380	51	0	0	-1.190.000	-1.648.150	0	0	-1.311.380	0	0	0	0
767904053P	GALCU SPA				-948.254	-4.079.858	-4.079.858	0	142	-272.156	-676.098	0	0	0	-3.131.604	0	0	0	0	0
768824614P	EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA				0	-3.819.900	-3.819.900	0	58	0	0	-1.469.650	0	0	-2.350.250	0	0	0	0	0
775059559P	TRANSPORTE DE PASAJEROS JORGE ANTONIO BARRAZA MORENO E.I.R.L.				0	-3.810.600	-2.070.600	-1.740.000	9	0	0	0	0	0	-2.070.600	-1.740.000	0	0	0	0
772390343P	MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L.				0	-3.780.630	-2.576.350	-1.204.280	44	0	0	-1.071.000	-1.505.350	0	0	-347.480	0	-856.800	0	0
77185799KP	FUMIGASAN LIMITADA				0	-3.752.070	0	-3.752.070	-5	0	0	0	0	0	0	-3.282.020	0	-470.050	0	0
761795384P	SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A.				0	-3.707.200	-3.707.200	0	37	0	0	-2.128.000	0	-1.579.200	0	0	0	0	0	0
770814510F	CORDADA S.A.				0	-3.698.520	0	-3.698.520		0	0	0	0	0	0	0	-3.698.520	0	0	0
767859171P	NERA CHILE SPA				0	-3.662.344	-3.341.044	-321.300	51	0	0	-3.341.044	0	0	0	-321.300	0	0	0	0
778690403P	COMERCIAL MUNDO LCV				0	-3.610.674	0	-3.610.674	-26	0	0	0	0	0	0	0	0	-3.610.674	0	0
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA				0	-3.527.007	0	-3.527.007	-1	0	0	0	0	0	0	-1.487.941	-2.039.066	0	0	0
76205521KP	ECOMSUR S.A.				0	-3.285.538	-3.285.538	0	21	0	0	0	-3.285.538	0	0	0	0	0	0	0
995792605P	EMPRESA DE SERV. EXTERNOS ACHS S.A.				0	-3.194.525	0	-3.194.525	-5	0	0	0	0	0	0	-3.194.525	0	0	0	0
764154193P	BYD CHILE SPA				0	-3.144.147	0	-3.144.147	-26	0	0	0	0	0	0	0	0	-3.144.147	0	0
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA				0	-3.126.160	-3.126.160	0	20	0	0	0	0	-3.126.160	0	0	0	0	0	0
868872004P	COM. DE ART DE PROTECCIÓN Y SEG IND.MANQUEHUE LTDA				0	-3.114.670	0	-3.114.670	-19	0	0	0	0	0	0	0	-3.114.670	0	0	0
76116435KP	SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A.				0	-3.057.294	-3.057.294	0	198	-788.650	0	-2.268.644	0	0	0	0	0	0	0	0
767862679P	GRUPO NAFEVA E.R.L.				0	-3.034.500	0	-3.034.500	-26	0	0	0	0	0	0	0	0	-3.034.500	0	0
771652573P	TRANSPORTES SURE SPA				0	-2.748.400	0	-2.748.400	-26	0	0	0	0	0	0	0	0	-2.748.400	0	0
143477606P	BENJAMIN CHAVEZ CIFUENTES				0	-2.692.970	-1.574.370	-1.118.600	58	0	0	-203.490	-500.990	-743.750	-126.140	-196.350	-309.400	-612.850	0	0
769143459P	OPTIMAL SOLUTIONS SPA				0	-2.687.596	-2.007.988	-679.608	65	0	-663.843	0	0	0	-1.344.145	0	-679.608	0	0	0
761989618P	SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA				0	-2.639.872	430.185	-3.070.057	-1	430.185	0	0	0	0	0	-168.004	-2.902.053	0	0	0
915020003P	SALINAS  Y  FABRES   S.A				0	-2.619.882	-2.619.882	0	51	0	0	-2.378.248	-241.634	0	0	0	0	0	0	0
763453510P	SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA				0	-2.618.000	-2.618.000	0	83	0	-2.618.000	0	0	0	0	0	0	0	0	0
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA				0	-2.600.000	-2.600.000	0	149	-2.600.000	0	0	0	0	0	0	0	0	0	0
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS (HUATACONDO)				0	-2.600.000	0	-2.600.000	-8	0	0	0	0	0	0	-2.600.000	0	0	0	0
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.				0	-2.552.188	-2.552.188	0	97	-2.552.188	0	0	0	0	0	0	0	0	0	0
128334319P	PAMELA ALEJANDRA DIAZ GARCIA				0	-2.521.515	0	-2.521.515	-19	0	0	0	0	0	0	0	-2.521.515	0	0	0
653158602P	ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA				0	-2.501.508	0	-2.501.508	-12	0	0	0	0	0	0	0	-2.501.508	0	0	0
76936191KP	HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA				0	-2.426.410	-2.426.410	0	7	0	0	0	0	0	-2.426.410	0	0	0	0	0
762787660P	SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L.				0	-2.284.800	0	-2.284.800	-26	0	0	0	0	0	0	0	0	-2.284.800	0	0
835471004P	AUTORENTAS DEL PACIFICO SPA				0	-2.282.358	-2.282.358	0	30	0	0	0	-2.282.358	0	0	0	0	0	0	0
763651991P	GESTION AMBIENTAL RESOLIQ LTDA				0	-2.142.789	0	-2.142.789	-5	0	0	0	0	0	0	-2.142.789	0	0	0	0
769137874P	TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL				0	-2.142.000	-2.142.000	0	51	0	0	-2.142.000	0	0	0	0	0	0	0	0
159821609P	JONATHAN SMITH MONTECINOS BARRA				0	-2.082.500	-535.500	-1.547.000	65	0	-535.500	0	0	0	0	-773.500	-773.500	0	0	0
771708005P	RADIO MOVIL NUEVA HUECHURABA LTDA				0	-2.053.780	-2.053.780	0	22	0	0	0	-2.053.780	0	0	0	0	0	0	0
93222660P	CARMEN GLORIA VERGARA SALAS				-2.002.770	-2.002.770	-1.074.570	-928.200	142	-431.970	0	-642.600	0	0	0	-464.100	-464.100	0	0	0
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS				-756.568	-1.944.275	-756.568	-1.187.707	152	-145.016	0	-611.552	0	0	0	0	0	0	-1.187.707	0
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.				-267.550	-1.921.600	-308.750	-1.612.850	239	-212.600	-54.350	-41.800	0	0	0	0	-1.612.850	0	0	0
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F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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23-11-2021	23-12-2021	0	33-245	-25.000	-25.000	-25.000	-25.000	0	104	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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04-01-2022	07-02-2022	0	33-4366	-36.000	-36.000	-36.000	-36.000	0	58	0	0	-36.000	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-4368	-36.000	-36.000	-36.000	-36.000	0	51	0	0	-36.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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02-12-2021	02-12-2021	0	AS-110740	-80.200	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24661	963.350	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
105971559P	JUAN CARLOS GONZALEZ JIMENEZ			-1.309.000	0	-1.309.000	-1.309.000	0		0	0	-1.309.000	0	0	0	0	0	0	0	0
29-01-2022	01-03-2022	16053	33-27	-1.309.000	0	-1.309.000	-1.309.000	0	36	0	0	-1.309.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11248065KP	SILVA ZUÑIGA JORGE JOEL			-19.249	-19.249	-19.249	0	-19.249		0	0	0	0	0	0	-19.249	0	0	0	0
08-03-2022	11-04-2022	0	33-5110	-19.249	-19.249	-19.249	0	-19.249	-5	0	0	0	0	0	0	-19.249	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
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05-11-2021	05-11-2021	0	PP-23435	300.000	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
13-11-2021	13-11-2021	0	AS-111122	-130.527	0	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0
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16-12-2021	16-12-2021	0	PP-24311	156.677	0	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	AS-111958	-156.676	0	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24536	301.567	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	AS-111960	114.334	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	AS-111960	-301.477	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-110618	-295.390	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24762	295.396	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
115079069P	SANTIAGO RAFAEL LARA LARA			-95.200	-95.200	-95.200	-95.200	0		0	0	0	-95.200	0	0	0	0	0	0	0
06-02-2022	07-03-2022	0	33-73	-95.200	-95.200	-95.200	-95.200	0	30	0	0	0	-95.200	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116129035P	MYRIAM RUTH SEPULVEDA ZAVALA			-20.230	-67.830	-20.230	27.370	-47.600		-20.230	0	0	0	0	47.600	0	0	-47.600	0	0
15-11-2021	15-12-2021	0	33-124	-20.230	-20.230	-20.230	-20.230	0	112	-20.230	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-04-2022	0	AS-118313	47.600	0	47.600	47.600	0	1	0	0	0	0	0	47.600	0	0	0	0	0
04-04-2022	04-05-2022	0	33-158	-47.600	-47.600	-47.600	0	-47.600	-28	0	0	0	0	0	0	0	0	-47.600	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
116168308P	LUZ MARIA ALVAREZ IGLESIAS			-13.000	-13.000	-13.000	-13.000	0		-13.000	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-1910	-13.000	-13.000	-13.000	-13.000	0	168	-13.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
11808845KP	MARCELO H. GARAY DAZA			-1.606.500	0	-1.606.500	-1.190.000	-416.500		-357.000	0	-416.500	0	0	-416.500	0	0	-416.500	0	0
27-09-2021	27-10-2021	14765	33-1210	-357.000	0	-357.000	-357.000	0	161	-357.000	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	15987	33-1325	-416.500	0	-416.500	-416.500	0	37	0	0	-416.500	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	16400	33-1363	-416.500	0	-416.500	-416.500	0	9	0	0	0	0	0	-416.500	0	0	0	0	0
28-03-2022	28-04-2022	16555	33-1389	-416.500	0	-416.500	0	-416.500	-22	0	0	0	0	0	0	0	0	-416.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118196392P	JESSICA PAOLA MUÑOZ PORTELL			-46.000	-46.000	-46.000	-46.000	0		-46.000	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-14969	-9.000	-9.000	-9.000	-9.000	0	184	-9.000	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-15105	-31.000	-31.000	-31.000	-31.000	0	160	-31.000	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-15293	-6.000	-6.000	-6.000	-6.000	0	121	-6.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
118999878P	RODRIGO ALEJANDRO SANTANDER CARRASCO			-13.201	-13.201	-13.201	-13.201	0		0	0	-13.201	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	0	33-25727	-13.201	-13.201	-13.201	-13.201	0	58	0	0	-13.201	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
119273978H	EVALDO DANIEL REHBEIN UTRERAS			-4.000	0	-4.000	-4.000	0		0	-4.000	0	0	0	0	0	0	0	0	0
29-01-2022	29-01-2022	0	98-2978	-4.000	0	-4.000	-4.000	0	67	0	-4.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
119327741P	PATRICIA DEL CARMEN CORTES ARAYA			-6.500	-6.500	-6.500	-6.500	0		0	0	-6.500	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-713	-6.500	-6.500	-6.500	-6.500	0	51	0	0	-6.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12171597KP	RICARDO ANDRES RECABARREN VICENCIO			-42.840	-42.840	-42.840	-42.840	0		-42.840	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-499	-42.840	-42.840	-42.840	-42.840	0	100	-42.840	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
122268837P	RIGOBERTO MATIAS GOMEZ CONTRERAS			-36.000	-36.000	-36.000	-36.000	0		-36.000	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-1640	-36.000	-36.000	-36.000	-36.000	0	184	-36.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
12323393KH	VALERIA RAMIREZ GAYOSO			-2.600	-1.000	-2.600	-2.600	0		-1.600	0	0	0	0	-1.000	0	0	0	0	0
25-10-2021	25-11-2021	0	98-2481	-800	0	-800	-800	0	132	-800	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	98-2622	-800	0	-800	-800	0	107	-800	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	98-3407	-1.000	-1.000	-1.000	-1.000	0	2	0	0	0	0	0	-1.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
123986385P	KARLA VALESKA NUÑEZ COLLADO			-192.500	0	-192.500	0	-192.500		0	0	0	0	0	0	0	-192.500	0	0	0
17-03-2022	18-04-2022	16475	34-10137	-137.500	0	-137.500	0	-137.500	-12	0	0	0	0	0	0	0	-137.500	0	0	0
17-03-2022	18-04-2022	16474	34-10138	-55.000	0	-55.000	0	-55.000	-12	0	0	0	0	0	0	0	-55.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125236812FF	MARCOS CAMPOS			-1.346.277	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-03-2022	03-03-2022	0	AS-115753	-676.194	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
13-03-2022	13-03-2022	0	AS-116364	-670.083	0	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125726763FF	MIGUEL DIAZ PEÑALOZA			376.160	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23757	300.000	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-24006	84.760	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-110736	-109.200	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	PP-24030	100.600	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
125757650FF	CESAR HIDALGO MARTINEZ			191.697	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23759	300.000	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23882	-3	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-111091	-111.380	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-24003	198.980	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-111460	-87.000	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	AS-111722	-108.900	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126235186FF	MAURICIO PEREZ			1.031.089	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-105851	-568.911	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-03-2022	0	PP-26115	1.600.000	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126589506P	MANUEL GONZALEZ			-1.600.000	0	-1.600.000	-1.600.000	0		-1.600.000	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-111098	-1.600.000	0	-1.600.000	-1.600.000	0	279	-1.600.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
126591349FF	CRISTIAN STUART SEMBLER			68.190.365	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-07-2021	07-07-2021	0	PP-23855	2.901.332	0	0	0	0	273	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	PP-23859	3.792.002	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	PP-23860	2.771.811	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-07-2021	0	PP-23861	4.253.692	0	0	0	0	271	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-07-2021	0	PP-23862	4.127.242	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	PP-23863	4.458.574	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	PP-23864	1.927.267	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	PP-23870	3.956.372	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	PP-23871	2.868.035	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-07-2021	22-07-2021	0	PP-23872	2.778.359	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021	0	PP-23874	4.433.286	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	PP-23875	4.818.631	0	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0
27-07-2021	27-07-2021	0	PP-23876	4.632.174	0	0	0	0	253	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	04-08-2021	0	PP-23884	4.154.194	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
05-08-2021	05-08-2021	0	PP-23885	3.323.390	0	0	0	0	244	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-08-2021	0	PP-23886	3.693.098	0	0	0	0	243	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-08-2021	0	PP-23888	4.735.397	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
10-08-2021	10-08-2021	0	PP-23889	4.565.509	0	0	0	0	239	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128265902P	IVAN ALEJANDRO GUTIERREZ GUTIERREZ			-220.000	-115.000	-220.000	-195.000	-25.000		-140.000	-30.000	-15.000	-10.000	0	0	0	-25.000	0	0	0
11-10-2021	11-11-2021	0	34-640	-42.500	0	-42.500	-42.500	0	146	-42.500	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	34-664	-47.500	0	-47.500	-47.500	0	146	-47.500	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	34-679	-50.000	-50.000	-50.000	-50.000	0	98	-50.000	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-698	-30.000	-30.000	-30.000	-30.000	0	79	0	-30.000	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	34-728	-15.000	0	-15.000	-15.000	0	37	0	0	-15.000	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	34-750	-10.000	-10.000	-10.000	-10.000	0	30	0	0	0	-10.000	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	34-771	-25.000	-25.000	-25.000	0	-25.000	-19	0	0	0	0	0	0	0	-25.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128334319P	PAMELA ALEJANDRA DIAZ GARCIA			-2.521.515	0	-2.521.515	0	-2.521.515		0	0	0	0	0	0	0	-2.521.515	0	0	0
25-03-2022	25-04-2022	16465	33-163	-2.521.515	0	-2.521.515	0	-2.521.515	-19	0	0	0	0	0	0	0	-2.521.515	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
128356665FF	ANIBAL LUIS CORTES LLAVE			1.692.895	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	PP-23857	700.000	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-08-2021	0	PP-23890	997.984	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	PP-23891	696.741	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-104459	-701.830	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
131711786FF	ALEJANDRO ANDRES GARATE HINOJOSA			181.950	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-111101	-68.050	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
08-07-2021	08-07-2021	0	PP-23858	250.000	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
133233946H	CRISTIAN A. GARCIA MECHSNER			-3.000	-3.000	-3.000	0	-3.000		0	0	0	0	0	0	0	0	-3.000	0	0
31-03-2022	02-05-2022	0	98-12455	-3.000	-3.000	-3.000	0	-3.000	-26	0	0	0	0	0	0	0	0	-3.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134149760FF	CARLOS E. CARROZA CORTES			425.560	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021	0	AS-110149	-454.850	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021	0	PP-23589	884.610	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	AS-112500	-118.110	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24616	118.110	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-01-2022	0	PP-24959	132.500	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-111789	-4.200	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	25-01-2022	0	PP-25160	101.300	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	PP-25224	169.100	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	AS-112379	-101.300	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	AS-112383	-169.100	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25348	301.500	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-113136	-72.700	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-113153	-59.800	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-113303	-301.500	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25441	75.800	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-02-2022	0	AS-113539	-75.800	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
134184116FF	CARLOS CORDERO			12.791.328	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021	0	PP-22460	1.213.964	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021	0	AS-100678	-319.472	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
15-09-2021	15-09-2021	0	AS-100678	-847.786	0	0	0	0	203	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	PP-23894	929.518	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	PP-22886	1.102.600	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-109201	-316.710	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	AS-109230	-785.890	0	0	0	0	183	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	PP-22907	1.124.691	0	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-23901	52.003	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	PP-23093	928.262	0	0	0	0	173	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23235	1.132.856	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-109294	-743.885	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-109312	-347.668	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	-712.811	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109314	-734.118	0	0	0	0	159	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	PP-23436	1.061.027	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23459	793.702	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021	0	PP-23518	1.151.052	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021	0	AS-105175	-132.460	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021	0	PP-23556	1.138.030	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021	0	PP-23587	447.260	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	12-11-2021	0	PP-23588	204.937	0	0	0	0	145	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	PP-23610	672.130	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021	0	PP-23632	1.100.011	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	0	PP-23662	1.229.359	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	PP-23696	970.630	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23760	1.200.000	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23761	755.808	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23768	519.170	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	AS-110622	-53.900	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	AS-106295	-197.800	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23941	643.570	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	AS-107718	-355.239	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	24-11-2021	0	AS-108708	-184.550	0	0	0	0	133	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23803	60.220	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23898	328.130	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-110620	-146.690	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-11-2021	0	AS-107717	-325.130	0	0	0	0	129	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	30-11-2021	0	PP-23984	1.933.279	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-111123	-306.330	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	AS-107738	-160.080	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	AS-111943	-547.983	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24049	596.083	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	03-12-2021	0	PP-24050	343.440	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24123	308.201	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24169	1.489.035	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24249	298.722	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24287	608.570	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-112470	-609.270	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	AS-110893	-2.200.000	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24440	493.740	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-24709	667.960	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	AS-110850	-631.960	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
09-01-2022	09-01-2022	0	AS-110621	-53.900	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24778	733.164	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	11-01-2022	0	AS-111065	-726.164	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	AS-114729	-2.000.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135025658H	FELIPE JOPIA NAVARRO			-9.000	-9.000	-9.000	0	-9.000		0	3.000	-3.000	0	0	0	0	0	-9.000	0	0
20-01-2022	20-01-2022	0	AS-111790	3.000	0	3.000	3.000	0	76	0	3.000	0	0	0	0	0	0	0	0	0
08-01-2022	08-02-2022	0	98-18738	-3.000	0	-3.000	-3.000	0	57	0	0	-3.000	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	98-26449	-3.000	-3.000	-3.000	0	-3.000	-26	0	0	0	0	0	0	0	0	-3.000	0	0
31-03-2022	02-05-2022	0	98-26455	-3.000	-3.000	-3.000	0	-3.000	-26	0	0	0	0	0	0	0	0	-3.000	0	0
31-03-2022	02-05-2022	0	NL-0	-3.000	-3.000	-3.000	0	-3.000	-26	0	0	0	0	0	0	0	0	-3.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
135399515P	ROGER HERNAN VEGA MATUS TRUCK- CENTER			-910.648	0	-910.648	-646.468	-264.180		0	0	-257.100	0	0	-389.368	-264.180	0	0	0	0
11-01-2022	14-02-2022	15856	33-15300	-257.100	0	-257.100	-257.100	0	51	0	0	-257.100	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	16281	33-15370	-389.368	0	-389.368	-389.368	0	9	0	0	0	0	0	-389.368	0	0	0	0	0
09-03-2022	11-04-2022	16406	33-15391	-264.180	0	-264.180	0	-264.180	-5	0	0	0	0	0	0	-264.180	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136407910P	RODOLFO IGNACIO BAEZ LAVIN			-33.200.428	0	-33.200.428	-33.200.428	0		0	0	-16.600.214	0	0	-16.600.214	0	0	0	0	0
02-02-2022	02-03-2022	16081	33-219	-16.600.214	0	-16.600.214	-16.600.214	0	35	0	0	-16.600.214	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	16318	33-220	-16.600.214	0	-16.600.214	-16.600.214	0	2	0	0	0	0	0	-16.600.214	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136425056P	DIANA ROMINA SALAZAR CARVAJAL			-71.400	-166.600	-71.400	95.200	-166.600		0	0	0	95.200	0	0	-95.200	0	-71.400	0	0
11-03-2022	11-03-2022	0	AS-116274	95.200	0	95.200	95.200	0	26	0	0	0	95.200	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	33-79	-95.200	-95.200	-95.200	0	-95.200	-5	0	0	0	0	0	0	-95.200	0	0	0	0
29-03-2022	02-05-2022	0	33-83	-71.400	-71.400	-71.400	0	-71.400	-26	0	0	0	0	0	0	0	0	-71.400	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
136449249FF	JUAN MARQUEZ ARAYA			38.485.643	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	PP-23846	1.847.993	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	PP-23849	2.778.594	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-07-2021	0	PP-23850	1.558.827	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	06-07-2021	0	PP-23851	3.896.643	0	0	0	0	274	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	PP-23865	3.363.560	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	PP-23866	2.402.292	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	PP-23867	4.090.343	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-07-2021	0	PP-23868	1.000.000	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-23869	4.973.725	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
28-07-2021	28-07-2021	0	PP-23877	3.149.107	0	0	0	0	252	0	0	0	0	0	0	0	0	0	0	0
29-07-2021	29-07-2021	0	PP-23878	1.870.211	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	PP-23879	1.111.312	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	PP-23883	2.575.825	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	PP-23881	3.867.211	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
141128450P	DANNY THOMAS PENA LIMARI			-24.990	-24.990	-24.990	0	-24.990		0	0	0	0	0	0	0	-24.990	0	0	0
24-03-2022	25-04-2022	0	33-197	-24.990	-24.990	-24.990	0	-24.990	-19	0	0	0	0	0	0	0	-24.990	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
143477606P	BENJAMIN CHAVEZ CIFUENTES			-2.692.970	0	-2.692.970	-1.574.370	-1.118.600		0	0	-203.490	-500.990	-743.750	-126.140	-196.350	-309.400	-612.850	0	0
07-01-2022	07-02-2022	15815	33-4183	-203.490	0	-203.490	-203.490	0	58	0	0	-203.490	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	16114	33-4264	-500.990	0	-500.990	-500.990	0	30	0	0	0	-500.990	0	0	0	0	0	0	0
22-02-2022	22-03-2022	16237	33-4311	-113.050	0	-113.050	-113.050	0	15	0	0	0	0	-113.050	0	0	0	0	0	0
23-02-2022	23-03-2022	16238	33-4312	-630.700	0	-630.700	-630.700	0	14	0	0	0	0	-630.700	0	0	0	0	0	0
01-03-2022	04-04-2022	16295	33-4340	-126.140	0	-126.140	-126.140	0	2	0	0	0	0	0	-126.140	0	0	0	0	0
14-03-2022	14-04-2022	16438	33-4384	-196.350	0	-196.350	0	-196.350	-8	0	0	0	0	0	0	-196.350	0	0	0	0
24-03-2022	25-04-2022	16527	33-4415	-214.200	0	-214.200	0	-214.200	-19	0	0	0	0	0	0	0	-214.200	0	0	0
24-03-2022	25-04-2022	16528	33-4416	-95.200	0	-95.200	0	-95.200	-19	0	0	0	0	0	0	0	-95.200	0	0	0
29-03-2022	02-05-2022	16575	33-4422	-423.640	0	-423.640	0	-423.640	-26	0	0	0	0	0	0	0	0	-423.640	0	0
30-03-2022	02-05-2022	16611	33-4428	-189.210	0	-189.210	0	-189.210	-26	0	0	0	0	0	0	0	0	-189.210	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
144455398P	JUAN FRANCISCO PEDRERO ORTIZ			-71.400	0	-71.400	-71.400	0		0	0	-71.400	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	15006	33-300	-71.400	0	-71.400	-71.400	0	51	0	0	-71.400	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
145844738FF	MARCOS LISBOA			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24137	500.000	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
14666024KP	MONICA BERTHA CALLE DE GRAFFO			59.500	0	59.500	59.500	0		59.500	0	0	0	0	0	0	0	0	0	0
31-08-2021	31-08-2021	0	AS-109805	59.500	0	59.500	59.500	0	218	59.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
147027419P	JEFFERSON ZENOBIO CASTROMONTE COSCO			-30.000	-30.000	-30.000	-30.000	0		0	0	0	0	-30.000	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-2218	-30.000	-30.000	-30.000	-30.000	0	20	0	0	0	0	-30.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
150209714FF	RODRIGO TOLEDO			1.007.859	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	PP-25042	1.400.000	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25056	489.623	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-111970	-288.373	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	0	AS-112143	-890.333	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	25-01-2022	0	PP-25170	910.333	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	25-01-2022	0	AS-112260	-402.141	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	25-01-2022	0	AS-112261	-402.141	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	PP-25214	197.891	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	AS-112477	-401.625	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-25257	411.625	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	AS-112516	-17.000	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-02-2022	0	PP-25401	589.139	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-113160	-584.638	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	04-02-2022	0	PP-25438	147.498	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	AS-113471	-147.498	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	PP-25483	278.982	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-02-2022	0	AS-113497	-278.982	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-02-2022	0	PP-25529	1.231.556	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-02-2022	0	AS-113697	-988.854	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-02-2022	0	PP-25549	178.162	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-113831	-332.700	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	PP-25585	483.698	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	11-02-2022	0	AS-113916	-499.071	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	11-02-2022	0	AS-113962	-263.550	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	11-02-2022	0	PP-25603	194.759	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-02-2022	0	AS-114029	-8.501	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15075691KFF	DIEGO YAÑEZ HERRERA			1.331.020	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23800	700.000	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	AS-111678	-370.969	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
04-12-2021	04-12-2021	0	AS-112014	-110.930	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24086	579.219	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	AS-112028	-59.800	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24121	325.430	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	AS-112044	-128.397	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24292	107.100	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-108705	-6.000	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	PP-24308	241.497	0	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24434	295.263	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	AS-109059	-101.040	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-111403	-76.300	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-12-2021	0	AS-111462	-47.900	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-24664	178.070	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114051	-194.223	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-25285	35.850	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25349	20.000	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-113111	-20.000	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-113113	-35.850	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-02-2022	0	AS-113688	-25.050	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-02-2022	0	PP-25543	98.750	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-113820	-73.700	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
152672314FF	ALEX RODRIGO ARANDA MERCADO			500.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
11-02-2022	11-02-2022	0	PP-25598	500.000	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
154824634H	RICARDO ALEXIS ZUÑIGA CABEZAS			-60.000	0	-60.000	-60.000	0		0	0	0	-60.000	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	98-165	-60.000	0	-60.000	-60.000	0	29	0	0	0	-60.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
156145963P	FELIPE ANDRES FUENTEALBA ESPINOSA			-316.540	-316.540	-316.540	0	-316.540		0	0	0	0	0	0	0	0	-316.540	0	0
28-03-2022	28-04-2022	0	33-429	-316.540	-316.540	-316.540	0	-316.540	-22	0	0	0	0	0	0	0	0	-316.540	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
156566160P	ROBERTO ESTEBAN RINGELE GRANDON			-16.660.000	0	-16.660.000	-16.660.000	0		0	0	0	0	0	-16.660.000	0	0	0	0	0
01-03-2022	04-04-2022	16257	33-71	-16.660.000	0	-16.660.000	-16.660.000	0	2	0	0	0	0	0	-16.660.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157295853FF	PEDRO CRUZ DIAZ			660.488	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24120	1.187.326	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114222	-526.838	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-02-2022	0	AS-113636	-345.070	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-02-2022	0	PP-25528	370.490	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	AS-114813	-25.420	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15732473KFF	CARLOS CAMPOS OBREGON			10.004	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24200	1.168.079	0	0	0	0	117	0	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-12-2021	0	AS-108707	-726.592	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24250	736.595	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114500	-1.168.079	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
09-01-2022	09-01-2022	0	AS-111326	-42.500	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
09-01-2022	09-01-2022	0	AS-111338	-814.674	0	0	0	0	87	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24779	953.774	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25051	1.081.764	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	AS-111873	-395.016	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-25105	201.990	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	0	AS-112000	-395.784	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	0	AS-112021	-387.563	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	0	AS-112032	-96.100	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	PP-25207	331.282	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	AS-112267	-414.172	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	AS-112523	-23.000	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
15733431KP	JAVIER ALBERTO ALBORNOZ CISTERNAS (HUATACONDO)			-2.600.000	0	-2.600.000	0	-2.600.000		0	0	0	0	0	0	-2.600.000	0	0	0	0
14-03-2022	14-04-2022	16405	34-134	-2.600.000	0	-2.600.000	0	-2.600.000	-8	0	0	0	0	0	0	-2.600.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
157479393P	MARCO ANTONIO MARTINEZ DURAN			-14.703.250	0	-14.703.250	-14.703.250	0		-2.610.000	-321.300	-1.767.100	0	-10.004.850	0	0	0	0	0	0
23-11-2021	23-12-2021	15281	33-620	-2.610.000	0	-2.610.000	-2.610.000	0	104	-2.610.000	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15562	33-649	-160.650	0	-160.650	-160.650	0	65	0	-160.650	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15563	33-650	-160.650	0	-160.650	-160.650	0	65	0	-160.650	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15820	33-653	-583.100	0	-583.100	-583.100	0	48	0	0	-583.100	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	15952	33-655	-1.184.000	0	-1.184.000	-1.184.000	0	44	0	0	-1.184.000	0	0	0	0	0	0	0	0
18-02-2022	21-03-2022	15500	33-664	-5.105.100	0	-5.105.100	-5.105.100	0	16	0	0	0	0	-5.105.100	0	0	0	0	0	0
18-02-2022	21-03-2022	15501	33-665	-2.570.400	0	-2.570.400	-2.570.400	0	16	0	0	0	0	-2.570.400	0	0	0	0	0	0
24-02-2022	24-03-2022	16189	33-668	-392.700	0	-392.700	-392.700	0	13	0	0	0	0	-392.700	0	0	0	0	0	0
24-02-2022	24-03-2022	16190	33-669	-160.650	0	-160.650	-160.650	0	13	0	0	0	0	-160.650	0	0	0	0	0	0
24-02-2022	24-03-2022	16191	33-670	-1.776.000	0	-1.776.000	-1.776.000	0	13	0	0	0	0	-1.776.000	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159756483P	JANNY ALEJANDRA RAMIREZ PIZARRO LAVANDERIA INDUSTRIAL			-4.395.504	0	-4.395.504	-4.395.504	0		0	0	0	-1.442.399	0	-2.953.105	0	0	0	0	0
10-02-2022	10-03-2022	16160	33-5952	-1.442.399	0	-1.442.399	-1.442.399	0	27	0	0	0	-1.442.399	0	0	0	0	0	0	0
02-03-2022	04-04-2022	16308	33-5989	-1.504.577	0	-1.504.577	-1.504.577	0	2	0	0	0	0	0	-1.504.577	0	0	0	0	0
02-03-2022	04-04-2022	16310	33-5990	-1.448.528	0	-1.448.528	-1.448.528	0	2	0	0	0	0	0	-1.448.528	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159760731P	RODRIGO ALONSO LOPEZ LAI			-316.540	0	-316.540	-316.540	0		-316.540	0	0	0	0	0	0	0	0	0	0
24-07-2021	24-08-2021	14100	33-88	-316.540	0	-316.540	-316.540	0	225	-316.540	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
159821609P	JONATHAN SMITH MONTECINOS BARRA			-2.082.500	0	-2.082.500	-535.500	-1.547.000		0	-535.500	0	0	0	0	-773.500	-773.500	0	0	0
28-12-2021	31-01-2022	15556	33-1618	-535.500	0	-535.500	-535.500	0	65	0	-535.500	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	16361	33-1690	-773.500	0	-773.500	0	-773.500	-1	0	0	0	0	0	0	-773.500	0	0	0	0
24-03-2022	25-04-2022	16518	33-1706	-773.500	0	-773.500	0	-773.500	-19	0	0	0	0	0	0	0	-773.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
162110330H	MAURO F. AROCA GUERRERO			-9.000	-3.000	-9.000	-9.000	0		-3.000	-3.000	-3.000	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	98-18389	-3.000	0	-3.000	-3.000	0	135	-3.000	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	98-19639	-3.000	0	-3.000	-3.000	0	121	-3.000	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	AS-109059	3.000	0	3.000	3.000	0	105	3.000	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	98-23147	-3.000	0	-3.000	-3.000	0	79	0	-3.000	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-111790	3.000	0	3.000	3.000	0	76	0	3.000	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	98-24520	-3.000	-3.000	-3.000	-3.000	0	65	0	-3.000	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	98-25685	-3.000	0	-3.000	-3.000	0	51	0	0	-3.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
164368319P	GIANINNA MAZANOS VEAS			-6.545.000	0	-6.545.000	-6.545.000	0		0	0	0	0	0	-6.545.000	0	0	0	0	0
30-03-2022	30-03-2022	16581	33-50	-6.545.000	0	-6.545.000	-6.545.000	0	7	0	0	0	0	0	-6.545.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
165397126FF	ESTEBAN FERRADA FERNANDEZ			-171.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-07-2021	09-04-2021	0	AS-111099	-171.000	0	0	0	0	362	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167104371FF	FERNANDO BELTRAN GALINDO			52.780	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	PP-23847	52.780	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
167690599H	PAULINE N. MISSLIN ROSELLI			-180.000	0	-180.000	0	-180.000		0	0	0	0	0	0	0	-180.000	0	0	0
21-03-2022	21-04-2022	0	98-13	-90.000	0	-90.000	0	-90.000	-15	0	0	0	0	0	0	0	-90.000	0	0	0
21-03-2022	21-04-2022	0	98-14	-90.000	0	-90.000	0	-90.000	-15	0	0	0	0	0	0	0	-90.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
168668945H	ANGIELLO P. CORDANO CARRIZO			-3.000	-3.000	-3.000	0	-3.000		0	0	0	0	0	0	-3.000	0	0	0	0
11-03-2022	11-04-2022	0	98-2475	-3.000	-3.000	-3.000	0	-3.000	-5	0	0	0	0	0	0	-3.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
168974442H	JACQUELINE A. REYES CASTILLO			-90.000	0	-90.000	0	-90.000		0	0	0	0	0	0	0	-90.000	0	0	0
22-03-2022	25-04-2022	0	98-45	-90.000	0	-90.000	0	-90.000	-19	0	0	0	0	0	0	0	-90.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
170921488FF	JACOBO COLLAO COLLAO			-36.038	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-07-2021	14-05-2021	0	AS-111100	-36.038	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174325197FF	CESAR JIMENEZ QUIGUATA			2.344.050	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-11-2021	17-11-2021	0	PP-23663	1.027.160	0	0	0	0	140	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23774	194.450	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23775	818.440	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24362	256.700	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
25-12-2021	25-12-2021	0	AS-112533	-248.050	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0	0
26-12-2021	26-12-2021	0	AS-112535	-108.600	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0
26-12-2021	26-12-2021	0	AS-112538	-215.250	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	AS-112548	-287.000	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24575	641.100	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	AS-112537	-50.500	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	03-01-2022	0	PP-24617	629.700	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-112920	-344.100	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-24710	504.300	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	AS-110524	-474.300	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-25107	528.200	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-25108	312.232	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	AS-113393	-259.826	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	AS-113416	-491.700	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-02-2022	0	AS-113571	-88.906	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
174419183H	GONZALO ESTEBAN LOPEZ GONZALEZ			-88.500	0	-88.500	-88.500	0		-88.500	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	98-48	-88.500	0	-88.500	-88.500	0	128	-88.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175047360P	CRISTOPHER GONZALEZ MENDEZ			-5.483.520	0	-5.483.520	-2.741.760	-2.741.760		0	0	0	0	0	-2.741.760	-2.741.760	0	0	0	0
28-02-2022	28-03-2022	16265	33-466	-2.741.760	0	-2.741.760	-2.741.760	0	9	0	0	0	0	0	-2.741.760	0	0	0	0	0
08-03-2022	11-04-2022	16290	33-470	-2.741.760	0	-2.741.760	0	-2.741.760	-5	0	0	0	0	0	0	-2.741.760	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
175588051FF	JASON RONAL RAIL UNDURRAGA			618.930	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	PP-23845	500.000	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021	0	AS-106056	-85.600	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23756	500.000	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-110961	-98.500	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-110968	-25.000	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	PP-24001	178.200	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-110737	-131.200	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-111406	-153.200	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	PP-24029	150.200	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
02-12-2021	02-12-2021	0	AS-110738	-38.000	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	AS-112315	-185.476	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	AS-112584	-167.986	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-12-2021	0	AS-112256	-84.220	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-12-2021	0	AS-112257	-139.400	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24254	687.518	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	AS-112284	-148.000	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	AS-112288	-63.900	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	AS-112295	-68.000	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24289	447.376	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-112308	-81.800	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-112312	-180.100	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	PP-24337	225.700	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0
17-12-2021	17-12-2021	0	AS-112487	-93.100	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24368	461.486	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	AS-112580	-175.500	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
21-12-2021	21-12-2021	0	AS-112483	-132.600	0	0	0	0	106	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	AS-112620	-118.000	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24457	397.404	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	AS-112570	-65.000	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	AS-112571	-116.100	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-12-2021	0	AS-111273	-90.100	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-24669	316.400	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-110679	-132.200	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-110683	-94.100	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-113826	-183.998	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-113834	-216.304	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24695	166.050	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	AS-110762	-159.000	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	AS-110780	-77.250	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-24712	263.000	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	AS-110812	-185.750	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24763	204.780	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	AS-111551	-85.800	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	AS-111610	-118.900	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-111758	-7.050	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	PP-25227	506.690	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	AS-112458	-120.300	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	AS-112459	-65.000	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	AS-112460	-125.550	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	AS-112461	-204.150	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-25255	22.560	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-02-2022	0	AS-113640	-5.600	0	0	0	0	57	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-113810	-182.500	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-113841	-110.000	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-02-2022	0	PP-25699	105.800	0	0	0	0	49	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178128876FF	KARYN PANGUINAO ANTINAO			319.100	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	PP-23680	87.600	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24248	231.500	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
178674072FF	FRANCISCO MAYA BRUNA			-22.580	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	AS-105648	-22.580	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
180141189P	JENIFER PAOLA VEGA BOLADOS			-27.489	-27.489	-27.489	-27.489	0		-27.489	0	0	0	0	0	0	0	0	0	0
15-09-2021	18-10-2021	0	33-1048	-27.489	-27.489	-27.489	-27.489	0	170	-27.489	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
184679264FF	HENRY BARNETT PRADO			716.714	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-110396	-18.201	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	AS-106061	17.650	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-111213	-788.460	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23987	1.483.725	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-111437	-1.222.333	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	PP-24667	1.244.333	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
188557651P	CARLOS ALEJANDRO CACERES SAEZ			-45.000	-45.000	-45.000	0	-45.000		0	0	0	0	0	0	0	0	-45.000	0	0
28-03-2022	28-04-2022	0	33-3	-45.000	-45.000	-45.000	0	-45.000	-22	0	0	0	0	0	0	0	0	-45.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
191023455H	FELIPE A. JORQUERA JORQUERA			-300.000	0	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
05-10-2021	05-10-2021	0	98-24	-300.000	0	-300.000	-300.000	0	183	-300.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19747730KFF	FELIPE ESCOBAR ALVAREZ			-55.400	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-04-2022	05-04-2022	0	AS-118395	-55.400	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19H	HONORARIO GENERICO			-20.349.981	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-08-2021	0	AS-96247	-3.000.000	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103264	-4.000	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103267	-100.763	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103268	-40.000	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103269	-1.600	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	30-09-2021	0	AS-103270	-35.031	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104349	-130.425	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104350	-1.980.074	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104351	-3.457.401	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104352	-6.000	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104353	-11.655	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	30-10-2021	0	AS-104354	-216.666	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104356	-5.115.300	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104358	-236.666	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104359	-186.666	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104363	-196.666	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104369	-851.000	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104371	-1.486.800	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104377	-200.010	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104378	-146.667	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104379	-193.333	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104380	-153.332	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104381	-153.333	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104382	-374.010	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104384	-280.000	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104385	9.000	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104386	-60.000	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104388	-6.900	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104390	-5.310	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104394	-35.400	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104396	-708.000	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104334	-3.500	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104335	-86.000	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104336	-5.000	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104337	-160.184	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104339	-14.400	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104340	-6.000	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104341	-12.000	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104342	20.001	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104343	-6.000	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104346	-54.870	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104347	-221.250	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104333	-5.000	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
01-12-2021	01-12-2021	0	AS-107306	-276.120	0	0	0	0	126	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-109811	-49.450	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-109813	-35.400	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-109815	-35.400	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-109817	-35.400	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
19P	PROVEEDORES APERTURA			819.497.995	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-20871	864.823.018	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-20906	225.062.161	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-20931	-3.087.438.582	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-20931	-57.386.458	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.051.573	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.051.573	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	446.950	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	446.950	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	31.978	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	135.264	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	84.740	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.261.329	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	480.000	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	37.164.544	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	23.414.518	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	80.714	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.374.452	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	1.083.245	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	10.445.820	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	10.445.820	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	2.239.840	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.772.000	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	11.032.947	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	52.422	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	9.737.294	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	66.891.658	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	17.281.830	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.763.675	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.763.675	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.763.675	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
31-12-2018	31-12-2018	0	AS-30318	5.763.675	0	0	0	0	1.192	0	0	0	0	0	0	0	0	0	0	0
23-04-2019	23-04-2019	0	AS-26224	2.454.576.596	0	0	0	0	1.079	0	0	0	0	0	0	0	0	0	0	0
14-05-2019	14-05-2019	0	AS-20031	1.912.643	0	0	0	0	1.058	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019	0	AS-20032	8.670	0	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0
16-05-2019	16-05-2019	0	AS-20033	15.606	0	0	0	0	1.056	0	0	0	0	0	0	0	0	0	0	0
17-05-2019	17-05-2019	0	AS-20034	19.200	0	0	0	0	1.055	0	0	0	0	0	0	0	0	0	0	0
30-05-2019	30-05-2019	0	AS-20030	11.220	0	0	0	0	1.042	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	461.789	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	448.392	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	1.140.845	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	3.548.232	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	2.585.226	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	2.573.386	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	2.561.933	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-35467	2.550.094	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-36634	-32.026.944	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-37364	2.371.536	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-37364	-2.371.536	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-37633	225.062.161	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
31-12-2019	31-12-2019	0	AS-37633	-225.062.161	0	0	0	0	827	0	0	0	0	0	0	0	0	0	0	0
01-01-2020	02-01-2020	0	33-3833458	-19.373.698	0	0	0	0	825	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020	0	AS-61479	2.450.900	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
22-04-2020	22-04-2020	0	AS-61480	3.150.000	0	0	0	0	714	0	0	0	0	0	0	0	0	0	0	0
29-04-2020	29-04-2020	0	AS-50597	932.850	0	0	0	0	707	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-50595	1.239.718	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
30-04-2020	30-04-2020	0	AS-50596	987.700	0	0	0	0	706	0	0	0	0	0	0	0	0	0	0	0
08-05-2020	08-05-2020	0	AS-57295	1.197.956	0	0	0	0	698	0	0	0	0	0	0	0	0	0	0	0
11-05-2020	11-05-2020	0	AS-57298	1.244.413	0	0	0	0	695	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-57301	592.620	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-57302	913.093	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
29-05-2020	29-05-2020	0	AS-57303	2.102.526	0	0	0	0	677	0	0	0	0	0	0	0	0	0	0	0
03-06-2020	03-06-2020	0	AS-57306	5.000.000	0	0	0	0	672	0	0	0	0	0	0	0	0	0	0	0
18-06-2020	18-06-2020	0	AS-57309	500.000	0	0	0	0	657	0	0	0	0	0	0	0	0	0	0	0
26-06-2020	26-06-2020	0	AS-57311	139.789	0	0	0	0	649	0	0	0	0	0	0	0	0	0	0	0
21-08-2020	21-08-2020	0	AS-65235	100.000	0	0	0	0	593	0	0	0	0	0	0	0	0	0	0	0
07-09-2020	07-09-2020	0	AS-58692	750.000	0	0	0	0	576	0	0	0	0	0	0	0	0	0	0	0
25-09-2020	25-09-2020	0	AS-65525	5.712.000	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0
27-09-2020	27-09-2020	0	AS-59808	86.977	0	0	0	0	556	0	0	0	0	0	0	0	0	0	0	0
30-09-2020	30-09-2020	0	AS-76649	-14.109.600	0	0	0	0	553	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-74056	4.000.000	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
13-11-2020	13-11-2020	0	AS-74057	193.000	0	0	0	0	509	0	0	0	0	0	0	0	0	0	0	0
04-12-2020	04-12-2020	0	AS-74059	2.000.000	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
14-12-2020	14-12-2020	0	AS-74061	4.000.000	0	0	0	0	478	0	0	0	0	0	0	0	0	0	0	0
22-12-2020	22-12-2020	0	AS-74065	3.100.000	0	0	0	0	470	0	0	0	0	0	0	0	0	0	0	0
30-12-2020	30-12-2020	0	AS-74067	2.800.000	0	0	0	0	462	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-76564	-229.513.538	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-76863	1.178.262	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-77538	2.851.225.323	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-77538	-2.851.225.323	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-78555	-2.851.225.323	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	31-12-2020	0	AS-78555	-56.674.214	0	0	0	0	461	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-84579	400.000.000	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-107061	-400.000.000	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	29-01-2021	0	AS-96803	-696.071	0	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0
03-02-2021	03-02-2021	0	AS-89549	1.582.330	0	0	0	0	427	0	0	0	0	0	0	0	0	0	0	0
17-02-2021	17-02-2021	0	AS-88086	1.350.000	0	0	0	0	413	0	0	0	0	0	0	0	0	0	0	0
23-02-2021	23-02-2021	0	AS-88087	385.560	0	0	0	0	407	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-02-2021	0	AS-88228	800.000	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	26-02-2021	0	AS-96804	-6.377.914	0	0	0	0	404	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-88089	1.717.100	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-93843	5.000.000	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
07-04-2021	07-04-2021	0	AS-93843	2.489.480	0	0	0	0	364	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	AS-93844	2.000.000	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-89184	171.000	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	AS-89312	2.668.680	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	22-04-2021	0	AS-88166	-1.717.000	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
07-05-2021	07-05-2021	0	AS-93720	52.647	0	0	0	0	334	0	0	0	0	0	0	0	0	0	0	0
14-05-2021	14-05-2021	0	AS-94547	4.784.660	0	0	0	0	327	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-92623	36.038	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-93999	685.196	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-93999	809.409	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-93999	466.920	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-93999	589.914	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-99725	-809.409	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-99725	-466.920	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	31-05-2021	0	AS-99725	-589.914	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	02-06-2021	0	AS-94410	325.615	0	0	0	0	308	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	04-06-2021	0	AS-94398	7.113.190	0	0	0	0	306	0	0	0	0	0	0	0	0	0	0	0
07-06-2021	07-06-2021	0	AS-96428	1.750.000	0	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-94370	3.526.250	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-94367	1.142.594	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-92629	-1.101.933	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-96432	1.250.000	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-96433	1.500.000	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	AS-97090	-1.178.262	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	AS-110866	1.132.744	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94242	-66.802.964	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94269	-3.261.416	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94271	3.002.800	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94273	-36.432.423	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94280	1.052.908	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94281	29.317.841	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94282	-13.967.285	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94283	2.584.191	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94284	-114.809.239	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94285	4.955.723	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94286	8.000.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94287	2.000.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94288	5.000.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94289	150.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94290	4.875	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94291	-2.718.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94293	-681.740	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94300	-159.334.597	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94302	-3.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94303	1.666.665	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94313	-148.343.490	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94316	3.374.343	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94317	617.833	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94318	-154.856.434	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94319	-68.018.954	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94320	119.129	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94321	295.904.579	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94322	-33.271.436	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94326	-11.280.182	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94327	896.149	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94330	2.454.576.596	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94331	50.000.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94333	-147.764.966	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94335	667.811.988	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94338	-1.271.103	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94339	687.686	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94341	-695.972	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94343	497.520	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94344	33.320	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94345	1.275.061	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94346	-362.196	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94347	393.680	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94348	8.925.206	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94350	-34.262.408	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94351	-3.823.752	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94352	-51.900	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94353	-8.654.540	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94355	-8.649.058	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94356	87.267	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94357	-372.953	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-94358	140.000.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-107062	-140.000.000	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	13-07-2021	0	AS-109863	-3.256.941	0	0	0	0	267	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94399	-26.775	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94403	178.500	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94430	-8.000	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94433	2.130.132	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94441	-31.999	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94443	1	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94484	935.138	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94485	12.654.440	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94487	546.210	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94490	-4.296.750	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94497	-1.287.000	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94501	685.005	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94503	-12.955.516	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94510	8.913.960	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94512	-22.626.337	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94513	745.523	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94514	10.771.057	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94515	28.757.632	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94516	-86.037	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94517	-608.701	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94518	-4.839.724	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94519	-55.913.232	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94520	404.600	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94521	-43.159	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94522	-178.440	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94524	-58.212.913	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94546	-1.001.355	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94582	446.250	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94586	-18.700	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94587	-64.478	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94589	-2.500	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94590	13.000.000	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94595	-4.998	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94596	-200.001	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94597	-31.142	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94599	-8.850	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94602	-39.005	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94603	-1.329.825	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94605	-5.500	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94607	245.140	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94615	-57.460	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94617	-285.000	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94619	-15.398	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94620	-21.577	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94623	-71.997	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94629	29.500	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
14-07-2021	14-07-2021	0	AS-94631	-1.371	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94634	-95.200	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94651	-40.000	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94652	-7.201	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94657	-17.550	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94658	106.000	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94659	369.521	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94660	-30.500	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94664	-86.250	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94677	64.478	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	AS-94678	-6.188	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-94929	5.000.000	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	AS-94933	-3.601	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95087	-136.247	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95088	-267.750	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95089	-561.821	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95090	-13.388	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95091	-110.000	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95092	-3.000	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95098	44.107.324	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95099	44.107.324	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95100	-2.338.041	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95101	51.042.896	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95102	-160.000	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95103	490.677	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95104	-490.677	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95105	-6.000	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95107	-145.088.314	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95111	-4	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95112	2.891.785	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95113	-3.964.956	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95114	3.964.956	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95116	172.550	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95118	179.690	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95119	-8.862.941	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95121	4.792.888	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95122	-975.453	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95123	-11.410	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95125	-1.617.700	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95126	-14.000	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95143	-50.932	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95147	-9.500	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95148	-17.425	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95154	-465.156	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95164	-14.550	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95168	-339.626	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95172	-1.537.479	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95173	-202.300	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95178	-23.800	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95186	-41.488	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95191	-15.000	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95199	-185.617	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95201	-95.200	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95206	-300.000	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95207	-150.000	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95211	-8.580	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	21-07-2021	0	AS-103667	-32.576.090	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-106109	60.133.531	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-07-2021	0	AS-106110	5.476.437	0	0	0	0	250	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	18-08-2021	0	AS-97961	507.118.643	0	0	0	0	231	0	0	0	0	0	0	0	0	0	0	0
25-08-2021	25-08-2021	0	AS-105500	1.616.680	0	0	0	0	224	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101655	-90.000	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101656	180.000	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101658	300.000	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101660	8.873.359	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101666	-2.724.354	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101669	4.240.092	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101671	60.943.066	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101675	-446.300	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101679	6.639.449	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	AS-101695	3.260.869	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103027	-1.389.917	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103035	484.050	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103037	317.316	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103041	1.500.000	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103044	286.243	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103049	947.121	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103053	454.100	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103056	153.998	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103058	-1.421.768	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103061	200.000	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103064	190.000	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103079	-7.767.302	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103082	2.901.801	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	30-09-2021	0	AS-103086	161.400	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
12-10-2021	12-10-2021	0	AS-106785	2.500.000	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103024	114.612	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103030	300.000	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103032	186.645	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103069	2.529.019	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103073	-1.177.941	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103090	117.300	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-103091	969.422	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-103470	124.553.806	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	AS-103473	366.280	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-103520	85.972.397	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103643	-98.102.423	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103675	-2.528.803	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103703	-12.139.027	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103721	243.129	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103725	1.161.609	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-10-2021	0	AS-103733	-5.803.756	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-103805	-32	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	AS-103809	3	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	AS-104085	-1.360.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104631	-307.020	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104677	-154.700	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104822	-600.534	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
30-10-2021	30-10-2021	0	AS-104823	-25.590	0	0	0	0	158	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021	0	AS-104307	1.119.917	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104309	21.811.354	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104311	25.286.092	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104313	585.640	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021	0	AS-104317	3.810	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	31-10-2021	0	AS-104320	1.299.240	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104322	58.857.858	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104331	757.805	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	31-10-2021	0	AS-104332	850.000	0	0	0	0	157	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104319	68.050	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104324	11.236.416	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104326	-685.196	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104327	1.000.000	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104329	350.000	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	05-11-2021	0	AS-110475	54.188	0	0	0	0	152	0	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-11-2021	0	AS-105634	3.601	0	0	0	0	141	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	16-12-2021	0	AS-108422	12.691.557	0	0	0	0	111	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	AS-108970	1.001.355	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-12-2021	0	AS-112262	24.603.998	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-114695	885.794	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	AS-111420	72.590	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	AS-114962	1.407.580	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
21178071H	OLIMPIA SCHNEIDER MOENNE LOCCOZ			-25.000	0	-25.000	-25.000	0		0	0	0	-25.000	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	98-9458	-25.000	0	-25.000	-25.000	0	23	0	0	0	-25.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
223872360P	ROSA ANITA CORAHUA			-1.215.704	0	-1.215.704	-1.215.704	0		0	0	-892.976	0	-322.728	0	0	0	0	0	0
16-01-2022	16-02-2022	15546	33-418	-559.776	0	-559.776	-559.776	0	49	0	0	-559.776	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	15930	33-420	-238.000	0	-238.000	-238.000	0	44	0	0	-238.000	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	15990	33-423	-95.200	0	-95.200	-95.200	0	37	0	0	-95.200	0	0	0	0	0	0	0	0
19-02-2022	21-03-2022	16187	33-436	-119.952	0	-119.952	-119.952	0	16	0	0	0	0	-119.952	0	0	0	0	0	0
19-02-2022	21-03-2022	16069	33-437	-202.776	0	-202.776	-202.776	0	16	0	0	0	0	-202.776	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
238577837P	SILVIA VERONICA QUISPE GONZALES			-67.500	-67.500	-67.500	-67.500	0		-67.500	0	0	0	0	0	0	0	0	0	0
11-10-2021	11-11-2021	0	33-45800	-67.500	-67.500	-67.500	-67.500	0	146	-67.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
243564670P	SANDRA MARIA OROZCO MUNOZ			25.000	0	25.000	25.000	0		25.000	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	25.000	0	25.000	25.000	0	159	25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
245584113P	MARIVEL BRANES QUIROZ			-95.200	-95.200	-95.200	-95.200	0		0	-95.200	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-76	-95.200	-95.200	-95.200	-95.200	0	65	0	-95.200	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
250720637H	MARIELA BARRIGA PADILLA			-190.275	0	-190.275	-190.275	0		-190.275	0	0	0	0	0	0	0	0	0	0
06-09-2021	06-10-2021	0	98-15	-190.275	0	-190.275	-190.275	0	182	-190.275	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
35929797P	RAFAEL ORLANDO DEVIA ULLOA			-253.470	-253.470	-253.470	-253.470	0		-253.470	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	33-5005	-253.470	-253.470	-253.470	-253.470	0	163	-253.470	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
39842181H	JAIME BERNALES  VALENZUELA			-6.000	-4.000	-6.000	-2.000	-4.000		-2.000	0	0	0	0	0	0	-4.000	0	0	0
08-11-2021	08-12-2021	0	98-9686	-2.000	0	-2.000	-2.000	0	119	-2.000	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	0	98-17743	-2.000	-2.000	-2.000	0	-2.000	-12	0	0	0	0	0	0	0	-2.000	0	0	0
18-03-2022	18-04-2022	0	98-17804	-2.000	-2.000	-2.000	0	-2.000	-12	0	0	0	0	0	0	0	-2.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
47853664P	HECTOR HUGO  O'SHEE  ARAYA			-17.850	-17.850	-17.850	-17.850	0		-17.850	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-279	-17.850	-17.850	-17.850	-17.850	0	128	-17.850	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
48704670P	HUGO ALBERTO OLMOS BARRUETO			-7.000	-7.000	-7.000	-7.000	0		-7.000	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-11237	-7.000	-7.000	-7.000	-7.000	0	100	-7.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
50974235P	JORGE BRAULIO VEGA CAYO			-300.000	-300.000	-300.000	-300.000	0		-300.000	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-5464	-60.000	-60.000	-60.000	-60.000	0	139	-60.000	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-5515	-60.000	-60.000	-60.000	-60.000	0	121	-60.000	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	0	33-5578	-90.000	-90.000	-90.000	-90.000	0	100	-90.000	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-5600	-90.000	-90.000	-90.000	-90.000	0	97	-90.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520004025P	HERMANN KELLENDONK S.I.B. SERVICIOS INTEGRALES BUS			-5.663.210	0	-5.663.210	-4.633.860	-1.029.350		-4.633.860	0	0	0	0	0	0	-1.029.350	0	0	0
26-11-2021	27-12-2021	15403	33-12578	-4.633.860	0	-4.633.860	-4.633.860	0	100	-4.633.860	0	0	0	0	0	0	0	0	0	0
18-03-2022	18-04-2022	15915	33-13458	-821.100	0	-821.100	0	-821.100	-12	0	0	0	0	0	0	0	-821.100	0	0	0
23-03-2022	25-04-2022	16510	33-13481	-208.250	0	-208.250	0	-208.250	-19	0	0	0	0	0	0	0	-208.250	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
520032371P	ANAKENA GROUP SPA			-15.149.842	0	-15.149.842	-15.149.842	0		0	0	0	0	0	-15.149.842	0	0	0	0	0
01-03-2022	04-04-2022	16127	33-27416	-5.826.365	0	-5.826.365	-5.826.365	0	2	0	0	0	0	0	-5.826.365	0	0	0	0	0
04-03-2022	04-04-2022	16377	33-27490	-9.323.477	0	-9.323.477	-9.323.477	0	2	0	0	0	0	0	-9.323.477	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
52206022H	CARLOS VILA MOLINA			-3.000	-3.000	-3.000	0	-3.000		3.000	1.000	-4.000	0	0	0	-3.000	0	0	0	0
22-12-2021	22-12-2021	0	AS-109059	3.000	0	3.000	3.000	0	105	3.000	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	98-58768	-3.000	0	-3.000	-3.000	0	76	0	-3.000	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-111790	4.000	0	4.000	4.000	0	76	0	4.000	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	98-62138	-4.000	0	-4.000	-4.000	0	51	0	0	-4.000	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	98-70199	-3.000	-3.000	-3.000	0	-3.000	-5	0	0	0	0	0	0	-3.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
53296092H	NESTOR J. ARAYA BLAZINA			-180.000	-100.000	-180.000	-180.000	0		-180.000	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	98-5749	-100.000	-100.000	-100.000	-100.000	0	177	-100.000	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	98-9813	-80.000	0	-80.000	-80.000	0	128	-80.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
55723524P	PATRICIO VEJAR LOPEZ			10.401	0	10.401	10.401	0		10.401	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	10.401	0	10.401	10.401	0	159	10.401	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57206764P	GUMERCINDO ENRIQUE LILLO CORTES			-16.349	-16.349	-16.349	-16.349	0		-16.349	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-66450	-16.349	-16.349	-16.349	-16.349	0	163	-16.349	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57927437P	GLADYS MARGARITA RODRIGUEZ SANTIBANEZ			10.800	0	10.800	10.800	0		10.800	0	0	0	0	0	0	0	0	0	0
06-10-2021	06-10-2021	0	AS-109827	10.800	0	10.800	10.800	0	182	10.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
57972696H	DANIEL MONDACA PEDRERO			-42.000	-30.000	-42.000	-18.000	-24.000		-12.000	6.000	0	-6.000	-3.000	-3.000	-3.000	-21.000	0	0	0
01-10-2021	01-11-2021	0	98-161618	-3.000	-3.000	-3.000	-3.000	0	156	-3.000	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	AS-105863	3.000	0	3.000	3.000	0	142	3.000	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	AS-105863	3.000	0	3.000	3.000	0	142	3.000	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	AS-106726	-3.000	0	-3.000	-3.000	0	139	-3.000	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	AS-106726	-3.000	0	-3.000	-3.000	0	139	-3.000	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	98-9922815	-9.000	0	-9.000	-9.000	0	93	-9.000	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-111453	6.000	0	6.000	6.000	0	90	0	6.000	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	AS-111453	9.000	0	9.000	9.000	0	90	0	9.000	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	98-169039	-6.000	0	-6.000	-6.000	0	86	0	-6.000	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	98-169714	-3.000	0	-3.000	-3.000	0	79	0	-3.000	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	98-175428	-3.000	0	-3.000	-3.000	0	27	0	0	0	-3.000	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	98-175537	-3.000	0	-3.000	-3.000	0	23	0	0	0	-3.000	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	98-176643	-3.000	0	-3.000	-3.000	0	14	0	0	0	0	-3.000	0	0	0	0	0	0
25-02-2022	28-03-2022	0	98-176940	-3.000	-3.000	-3.000	-3.000	0	9	0	0	0	0	0	-3.000	0	0	0	0	0
14-03-2022	14-04-2022	0	98-178726	-3.000	-3.000	-3.000	0	-3.000	-8	0	0	0	0	0	0	-3.000	0	0	0	0
17-03-2022	18-04-2022	0	98-179203	-3.000	-3.000	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
17-03-2022	18-04-2022	0	98-179210	-3.000	-3.000	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
17-03-2022	18-04-2022	0	98-179215	-3.000	-3.000	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
17-03-2022	18-04-2022	0	98-179218	-3.000	-3.000	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
17-03-2022	18-04-2022	0	98-179222	-3.000	-3.000	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
18-03-2022	18-04-2022	0	98-179317	-3.000	-3.000	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
21-03-2022	21-04-2022	0	98-179457	-3.000	-3.000	-3.000	0	-3.000	-15	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
58490229H	JOSE R. MENDOZA VASQUEZ			-151.335	0	-407	-407	0		0	-407	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	98-16	-151.335	0	-407	-407	0	65	0	-407	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
59725432P	GUILLERMO JULIO MANCILLA OLAVE			-561.680	0	-561.680	-171.360	-390.320		-171.360	0	0	0	0	0	-171.360	-218.960	0	0	0
26-10-2021	29-11-2021	15081	33-4788	-171.360	0	-171.360	-171.360	0	128	-171.360	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	16393	33-4994	-171.360	0	-171.360	0	-171.360	-5	0	0	0	0	0	0	-171.360	0	0	0	0
17-03-2022	18-04-2022	16478	33-5016	-218.960	0	-218.960	0	-218.960	-12	0	0	0	0	0	0	0	-218.960	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
611060009P	ASTILLEROS Y MAESTRANZAS DE LA ARMADA			-3.500	-3.500	-3.500	0	-3.500		0	0	0	0	0	0	0	-3.500	0	0	0
23-03-2022	25-04-2022	0	34-11404	-3.500	-3.500	-3.500	0	-3.500	-19	0	0	0	0	0	0	0	-3.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61704000KP	CORPORACIÓN NACIONAL DEL COBRE DE CHILE			-9.422.511	0	-9.422.511	-6.299.601	-3.122.910		0	0	-3.159.310	0	0	-3.140.291	0	0	-3.122.910	0	0
31-01-2022	28-02-2022	0	33-1034603	-547.035	0	-547.035	-547.035	0	37	0	0	-547.035	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-1034650	-34.107	0	-34.107	-34.107	0	37	0	0	-34.107	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-1009692	-2.578.168	0	-2.578.168	-2.578.168	0	37	0	0	-2.578.168	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-1034946	-504.151	0	-504.151	-504.151	0	9	0	0	0	0	0	-504.151	0	0	0	0	0
28-02-2022	28-03-2022	0	33-1035105	-31.003	0	-31.003	-31.003	0	9	0	0	0	0	0	-31.003	0	0	0	0	0
28-02-2022	28-03-2022	0	34-1009835	-2.605.137	0	-2.605.137	-2.605.137	0	9	0	0	0	0	0	-2.605.137	0	0	0	0	0
31-03-2022	02-05-2022	0	33-1035331	-508.548	0	-508.548	0	-508.548	-26	0	0	0	0	0	0	0	0	-508.548	0	0
31-03-2022	02-05-2022	0	34-1010006	-2.614.362	0	-2.614.362	0	-2.614.362	-26	0	0	0	0	0	0	0	0	-2.614.362	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
61973249H	MATIAS  A. PALACIOS  CORNEJO			-30.090	-8.850	-30.090	-30.090	0		-21.240	-8.850	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	98-267	-5.310	0	-5.310	-5.310	0	163	-5.310	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	98-268	-5.310	0	-5.310	-5.310	0	163	-5.310	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	98-269	-10.620	0	-10.620	-10.620	0	161	-10.620	0	0	0	0	0	0	0	0	0	0
13-11-2021	13-12-2021	0	98-274	-8.850	0	-8.850	-8.850	0	114	-8.850	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-115039	8.850	0	8.850	8.850	0	93	8.850	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	98-280	-8.850	-8.850	-8.850	-8.850	0	72	0	-8.850	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
62490764H	CARLOS A. MIRANDA JIMENEZ			-3.000	0	-3.000	-3.000	0		-3.000	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	98-6118	-3.000	0	-3.000	-3.000	0	184	-3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
6328677KFF	JAIME SALAS PALACIOS			862.071	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	PP-22911	360.000	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24441	622.871	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-12-2021	0	AS-112265	-360.000	0	0	0	0	96	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24756	250.000	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-01-2022	0	PP-24961	159.650	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	AS-111425	-23.200	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	AS-111427	-17.150	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	AS-111430	-35.050	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-01-2022	0	PP-24989	186.000	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	AS-111546	-180.000	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	AS-111756	-6.000	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	AS-112750	-8.250	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	AS-112751	-4.850	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	AS-112752	-2.000	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	AS-112791	-6.000	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	AS-112795	-2.400	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	AS-112796	-3.550	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	AS-112799	-8.000	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25352	70.000	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	AS-113432	-130.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
653158602P	ASOCIACION DE PROVEEDORES INDUSTRIALES DE LA MIENRIA			-2.501.508	0	-2.501.508	0	-2.501.508		0	0	0	0	0	0	0	-2.501.508	0	0	0
15-03-2022	18-04-2022	16433	34-2863	-2.501.508	0	-2.501.508	0	-2.501.508	-12	0	0	0	0	0	0	0	-2.501.508	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
67401069H	LUIS ESPINOZA GARRIDO			-4.000	-4.000	-4.000	0	-4.000		0	0	0	0	0	0	0	0	-4.000	0	0
28-03-2022	28-04-2022	0	98-141547	-4.000	-4.000	-4.000	0	-4.000	-22	0	0	0	0	0	0	0	0	-4.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
68058589P	MIGUEL PEREZ MUNOZ			-414.000	-414.000	-414.000	-307.000	-107.000		-307.000	0	0	0	0	0	0	0	-107.000	0	0
12-07-2021	12-08-2021	0	33-502	-50.000	-50.000	-50.000	-50.000	0	237	-50.000	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-532	-54.000	-54.000	-54.000	-54.000	0	188	-54.000	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-533	-22.000	-22.000	-22.000	-22.000	0	188	-22.000	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-552	-181.000	-181.000	-181.000	-181.000	0	161	-181.000	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-725	-107.000	-107.000	-107.000	0	-107.000	-26	0	0	0	0	0	0	0	0	-107.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700012506P	FENABUS			-259.617	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
12-02-2021	15-03-2021	0	33-124163	-191.096	0	0	0	0	387	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	02-08-2021	0	34-3904	-8.520	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
14-08-2021	14-09-2021	0	33-124824	-60.001	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
700155803P	INSTITUTO DE SEGURIDAD DEL TRABAJO			-111.364.995	0	-111.364.995	-103.780.494	-7.584.501		-74.595.265	-8.543.204	-12.486.528	-2.210.722	0	-5.944.775	0	0	-7.584.501	0	0
24-05-2021	24-06-2021	13446	33-143174	-13.240.273	0	-13.240.273	-13.240.273	0	286	-13.240.273	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	13438	33-143843	-2.014.527	0	-2.014.527	-2.014.527	0	261	-2.014.527	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13907	33-143942	-808.638	0	-808.638	-808.638	0	247	-808.638	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13836	33-143943	-3.875.079	0	-3.875.079	-3.875.079	0	247	-3.875.079	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	13892	33-143953	-901.354	0	-901.354	-901.354	0	244	-901.354	0	0	0	0	0	0	0	0	0	0
05-07-2021	05-08-2021	13891	33-143954	-3.905.341	0	-3.905.341	-3.905.341	0	244	-3.905.341	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	14072	33-144281	-195.576	0	-195.576	-195.576	0	226	-195.576	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	14115	33-144553	-1.870.885	0	-1.870.885	-1.870.885	0	219	-1.870.885	0	0	0	0	0	0	0	0	0	0
28-07-2021	30-08-2021	14157	33-144559	-4.268.826	0	-4.268.826	-4.268.826	0	219	-4.268.826	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	14251	33-144990	-1.331.051	0	-1.331.051	-1.331.051	0	202	-1.331.051	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	14209	33-145157	-4.078.273	0	-4.078.273	-4.078.273	0	198	-4.078.273	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	14513	33-145275	-1.552.699	0	-1.552.699	-1.552.699	0	188	-1.552.699	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	14545	33-145311	-8.196.803	0	-8.196.803	-8.196.803	0	184	-8.196.803	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14664	33-145472	-3.034.655	0	-3.034.655	-3.034.655	0	175	-3.034.655	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	14651	33-145705	-1.296.457	0	-1.296.457	-1.296.457	0	163	-1.296.457	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	14754	33-145712	-636.924	0	-636.924	-636.924	0	163	-636.924	0	0	0	0	0	0	0	0	0	0
23-09-2021	25-10-2021	14766	33-145790	-7.933.575	0	-7.933.575	-7.933.575	0	163	-7.933.575	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14773	33-145940	-442.026	0	-442.026	-442.026	0	156	-442.026	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	14756	33-145974	-451.902	0	-451.902	-451.902	0	156	-451.902	0	0	0	0	0	0	0	0	0	0
01-10-2021	01-11-2021	14833	33-145987	-1.368.477	0	-1.368.477	-1.368.477	0	156	-1.368.477	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14947	33-146396	-1.186.490	0	-1.186.490	-1.186.490	0	142	-1.186.490	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	15031	33-146490	-780.628	0	-780.628	-780.628	0	135	-780.628	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	15119	33-146653	-5.709.370	0	-5.709.370	-5.709.370	0	121	-5.709.370	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	15162	33-146865	-3.443.884	0	-3.443.884	-3.443.884	0	118	-3.443.884	0	0	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	15234	33-146909	-816.530	0	-816.530	-816.530	0	114	-816.530	0	0	0	0	0	0	0	0	0	0
11-11-2021	13-12-2021	15235	33-146910	-1.190.464	0	-1.190.464	-1.190.464	0	114	-1.190.464	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	15369	33-147425	-64.558	0	-64.558	-64.558	0	100	-64.558	0	0	0	0	0	0	0	0	0	0
11-12-2021	11-01-2022	15534	33-147696	-338.008	0	-338.008	-338.008	0	85	0	-338.008	0	0	0	0	0	0	0	0	0
11-12-2021	11-01-2022	15536	33-147697	-1.530.507	0	-1.530.507	-1.530.507	0	85	0	-1.530.507	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	15437	33-147851	-3.023.326	0	-3.023.326	-3.023.326	0	79	0	-3.023.326	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	15576	33-147984	-2.068.839	0	-2.068.839	-2.068.839	0	72	0	-2.068.839	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15560	33-148296	-328.416	0	-328.416	-328.416	0	65	0	-328.416	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15744	33-148297	-1.254.108	0	-1.254.108	-1.254.108	0	65	0	-1.254.108	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	15517	33-148560	-3.939.948	0	-3.939.948	-3.939.948	0	55	0	0	-3.939.948	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	15535	33-148562	-2.413.284	0	-2.413.284	-2.413.284	0	55	0	0	-2.413.284	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	15988	33-149059	-3.350.814	0	-3.350.814	-3.350.814	0	37	0	0	-3.350.814	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	16031	33-149127	-2.782.482	0	-2.782.482	-2.782.482	0	37	0	0	-2.782.482	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	16186	33-149588	-2.210.722	0	-2.210.722	-2.210.722	0	23	0	0	0	-2.210.722	0	0	0	0	0	0	0
04-03-2022	04-04-2022	16299	33-150122	-2.735.048	0	-2.735.048	-2.735.048	0	2	0	0	0	0	0	-2.735.048	0	0	0	0	0
04-03-2022	04-04-2022	16331	33-150134	-1.751.870	0	-1.751.870	-1.751.870	0	2	0	0	0	0	0	-1.751.870	0	0	0	0	0
04-03-2022	04-04-2022	16352	33-150135	-1.457.857	0	-1.457.857	-1.457.857	0	2	0	0	0	0	0	-1.457.857	0	0	0	0	0
30-03-2022	02-05-2022	16580	33-150818	-7.584.501	0	-7.584.501	0	-7.584.501	-26	0	0	0	0	0	0	0	0	-7.584.501	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
702851009P	MUTUALDE SEGURIDAD CAMARA CHILENA DE LA CONSTRUCCI			-15.902.965	0	-15.902.965	0	-15.902.965		0	0	0	0	0	0	-15.902.965	0	0	0	0
14-03-2022	14-04-2022	16330	33-747049	-15.902.965	0	-15.902.965	0	-15.902.965	-8	0	0	0	0	0	0	-15.902.965	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
703725007P	ASOCIACION DE INDUSTRIALES ANTOFAGASTA			-600.860	-1	-456.001	-456.001	0		0	0	0	-456.001	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-85809	-144.860	-1	-1	-1	0	29	0	0	0	-1	0	0	0	0	0	0	0
08-02-2022	08-03-2022	16128	34-16900	-456.000	0	-456.000	-456.000	0	29	0	0	0	-456.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
70517337FF	FERNANDO ROTHMANN ORREGO			1.101.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23758	700.000	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021	0	AS-107758	-278.100	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021	0	AS-111965	-12.000	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
08-12-2021	08-12-2021	0	AS-112220	-387.500	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24170	300.000	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24172	674.600	0	0	0	0	118	0	0	0	0	0	0	0	0	0	0	0
12-12-2021	12-12-2021	0	AS-111966	-32.450	0	0	0	0	115	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24251	137.150	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
18-12-2021	18-12-2021	0	AS-112582	-187.998	0	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0
19-12-2021	19-12-2021	0	AS-112581	-226.600	0	0	0	0	108	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24366	522.498	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-113142	-107.900	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25434	111.000	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	AS-113470	-111.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-02-2022	0	PP-25545	346.600	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	AS-113796	-346.600	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71101053H	MARINA E. CANAS JORQUERA			3.000	0	3.000	3.000	0		3.000	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021	0	AS-108932	3.000	0	3.000	3.000	0	191	3.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71186717P	EDUARDO ENRIQUE CARU GOMEZ			-3.600	-3.600	-3.600	-3.600	0		-3.600	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-14642	-3.600	-3.600	-3.600	-3.600	0	100	-3.600	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
717785002P	CORPORACION PARA EL DESARROLLO DE LA REGION ATACAMA			-186.005	0	-186.005	-92.725	-93.280		0	0	0	0	0	-92.725	-93.280	0	0	0	0
01-03-2022	04-04-2022	0	34-13165	-92.725	0	-92.725	-92.725	0	2	0	0	0	0	0	-92.725	0	0	0	0	0
14-03-2022	14-04-2022	0	34-13243	-93.280	0	-93.280	0	-93.280	-8	0	0	0	0	0	0	-93.280	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71791521P	AMALIA DEL CARMEN ESTOLAZA FERNANDEZ			-4.821.286	-4.821.286	-4.821.286	-1.625.243	-3.196.043		0	0	0	0	0	-1.625.243	-1.456.263	-1.739.780	0	0	0
28-02-2022	28-03-2022	0	33-1093	-1.625.243	-1.625.243	-1.625.243	-1.625.243	0	9	0	0	0	0	0	-1.625.243	0	0	0	0	0
08-03-2022	11-04-2022	0	33-1099	-1.456.263	-1.456.263	-1.456.263	0	-1.456.263	-5	0	0	0	0	0	0	-1.456.263	0	0	0	0
22-03-2022	25-04-2022	0	33-1103	-1.739.780	-1.739.780	-1.739.780	0	-1.739.780	-19	0	0	0	0	0	0	0	-1.739.780	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
71810054P	LEONARDO PONCIANO RAMIREZ			-52.000	-82.000	-52.000	8.000	-60.000		0	-22.000	0	0	30.000	0	-30.000	-30.000	0	0	0
22-12-2021	24-01-2022	0	33-22140	-22.000	-22.000	-22.000	-22.000	0	72	0	-22.000	0	0	0	0	0	0	0	0	0
24-03-2022	24-03-2022	0	AS-117196	30.000	0	30.000	30.000	0	13	0	0	0	0	30.000	0	0	0	0	0	0
10-03-2022	11-04-2022	0	33-23234	-30.000	-30.000	-30.000	0	-30.000	-5	0	0	0	0	0	0	-30.000	0	0	0	0
24-03-2022	25-04-2022	0	33-23419	-30.000	-30.000	-30.000	0	-30.000	-19	0	0	0	0	0	0	0	-30.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
73078288P	YOCKICHI ALBERTO NISHIHARA PEREZ			-15.000	-15.000	-15.000	-15.000	0		0	0	0	-15.000	0	0	0	0	0	0	0
15-02-2022	15-03-2022	0	33-6781	-15.000	-15.000	-15.000	-15.000	0	22	0	0	0	-15.000	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74191400KP	FUNDACION EDUCACIONAL ESCONDIDA			-360.000	0	-360.000	-80.000	-280.000		0	0	0	0	0	-80.000	-160.000	-120.000	0	0	0
04-03-2022	04-04-2022	16236	34-71123	-80.000	0	-80.000	-80.000	0	2	0	0	0	0	0	-80.000	0	0	0	0	0
07-03-2022	07-04-2022	16351	34-71171	-40.000	0	-40.000	0	-40.000	-1	0	0	0	0	0	0	-40.000	0	0	0	0
14-03-2022	14-04-2022	16423	34-71286	-120.000	0	-120.000	0	-120.000	-8	0	0	0	0	0	0	-120.000	0	0	0	0
24-03-2022	25-04-2022	16496	34-71548	-120.000	0	-120.000	0	-120.000	-19	0	0	0	0	0	0	0	-120.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
74803555FF	PEDRO VILLALOBOS			1.099.994	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-01-2021	06-01-2021	0	AS-72914	523.600	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-03-2021	0	AS-80226	276.400	0	0	0	0	383	0	0	0	0	0	0	0	0	0	0	0
03-09-2021	03-09-2021	0	AS-99602	-6	0	0	0	0	215	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-03-2022	0	PP-25994	300.000	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760093610P	SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA			-7.636.890	0	-7.636.890	-7.636.890	0		0	-7.636.890	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	15371	33-19841	-7.636.890	0	-7.636.890	-7.636.890	0	65	0	-7.636.890	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760142697P	SERVICIOS MÉDICOS ERGOMEDICA LIMITADA			-59.500	-59.500	-59.500	-59.500	0		0	0	-59.500	0	0	0	0	0	0	0	0
08-02-2022	08-02-2022	0	34-9574	-59.500	-59.500	-59.500	-59.500	0	57	0	0	-59.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76015508KP	VFS CHILE S.A.			-122.842.555	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114031	-3.361.363	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114032	-11.286.428	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114033	-11.286.428	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114034	-11.286.428	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114035	-12.892.596	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114036	-12.892.596	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114037	-12.892.596	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114038	-12.892.596	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	33-114039	-12.892.596	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127479	-4	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127480	-4	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127481	-2.561.026	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127482	-2.561.026	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127483	-2.561.026	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127484	-2.561.026	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127485	-2.561.026	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127486	-2.561.026	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-127488	-2.104.302	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-132600	-3.688.462	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760236551P	TECNOMEDICA LTDA.			-18.519.792	0	-18.519.792	-18.519.792	0		-18.519.792	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14665	33-1356	-12.198.426	0	-12.198.426	-12.198.426	0	175	-12.198.426	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	14907	33-1417	-6.321.366	0	-6.321.366	-6.321.366	0	149	-6.321.366	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760324752P	TRACK TEC S.A.			-16.422	-16.422	-16.422	0	-16.422		0	0	0	0	0	0	0	-16.422	0	0	0
21-03-2022	21-04-2022	0	33-19460	-16.422	-16.422	-16.422	0	-16.422	-15	0	0	0	0	0	0	0	-16.422	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760392626P	SISTEMAS Y SERVICIOS DE COMUNICACION SISERCOM SOCIEDAD ANONIMA			-24.213.996	0	-24.213.996	-20.298.341	-3.915.655		0	-7.831.310	0	-12.467.031	0	0	0	-3.915.655	0	0	0
15-12-2021	17-01-2022	14992	34-67	-3.915.655	0	-3.915.655	-3.915.655	0	79	0	-3.915.655	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	14992	34-68	-3.915.655	0	-3.915.655	-3.915.655	0	79	0	-3.915.655	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	16129	34-70	-3.915.655	0	-3.915.655	-3.915.655	0	29	0	0	0	-3.915.655	0	0	0	0	0	0	0
08-02-2022	08-03-2022	16130	34-71	-3.915.655	0	-3.915.655	-3.915.655	0	29	0	0	0	-3.915.655	0	0	0	0	0	0	0
09-02-2022	09-03-2022	16146	33-1265	-4.635.721	0	-4.635.721	-4.635.721	0	28	0	0	0	-4.635.721	0	0	0	0	0	0	0
17-03-2022	18-04-2022	16443	34-72	-3.915.655	0	-3.915.655	0	-3.915.655	-12	0	0	0	0	0	0	0	-3.915.655	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760398659P	SOCIEDAD CONCESIONARIA AUTOPISTA COSTA ARAUCO S.A			-3.752.412	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-108226	-97.211	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-108431	-1.029.324	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-109303	-56.766	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	34-111801	-268.613	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	34-112176	-913.631	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	0	34-112874	-100.351	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	34-115533	-185.600	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	34-115732	-991.180	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	34-116612	-109.736	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760842435P	CAPITAL EXPRESS SERVICIOS DE COBRANZA S.			-9.820.148	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-8694	-178.500	0	0	0	0	429	0	0	0	0	0	0	0	0	0	0	0
31-01-2021	01-03-2021	0	33-8894	-190.400	0	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-9006	-577.150	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-9143	-464.100	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-9285	-821.100	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-9428	-1.094.800	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	33-9759	-1.344.700	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-9954	-1.356.600	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-10125	-690.200	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
31-10-2021	30-11-2021	0	33-10309	-1.186.698	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-10520	-606.900	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-10781	-833.000	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-11156	-476.000	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760921718P	FERROCONSTRU SPA			-11.210	-13.510	-11.210	-11.210	0		-1.490	2.300	-12.020	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-71025	-1.490	-1.490	-1.490	-1.490	0	121	-1.490	0	0	0	0	0	0	0	0	0	0
12-01-2022	12-01-2022	0	AS-113265	2.300	0	2.300	2.300	0	84	0	2.300	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-74166	-8.730	-8.730	-8.730	-8.730	0	51	0	0	-8.730	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-74445	-3.290	-3.290	-3.290	-3.290	0	44	0	0	-3.290	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
760984132P	AQUALINE CENTRO ESPECIALISTA INDUSTRIAL LIMITAD A			-60.050	-60.050	-60.050	0	-60.050		0	0	0	0	0	0	0	0	-60.050	0	0
30-03-2022	02-05-2022	0	33-8205	-60.050	-60.050	-60.050	0	-60.050	-26	0	0	0	0	0	0	0	0	-60.050	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761034529P	CTZ INGENIERIA ELECTRICA Y VENTA REPUESTOS DE GOMA LIMITADA			18.000	0	18.000	18.000	0		18.000	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	18.000	0	18.000	18.000	0	159	18.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761055348P	TAPIA Y TAPIA CIA LTDA			-885.997	0	-885.997	-885.997	0		-191.999	-251.999	-226.000	0	0	-215.999	0	0	0	0	0
30-11-2021	30-12-2021	15618	33-3259	-191.999	0	-191.999	-191.999	0	97	-191.999	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15955	33-3299	-251.999	0	-251.999	-251.999	0	65	0	-251.999	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	16087	33-3326	-226.000	0	-226.000	-226.000	0	37	0	0	-226.000	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	16294	33-3368	-215.999	0	-215.999	-215.999	0	9	0	0	0	0	0	-215.999	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761098705P	SOCIEDAD EDUCACIONAL Y CAPACITACION LTDA			-1.035.000	0	-1.035.000	-630.000	-405.000		0	0	0	0	0	-630.000	0	0	-405.000	0	0
04-03-2022	04-04-2022	16363	34-11889	-630.000	0	-630.000	-630.000	0	2	0	0	0	0	0	-630.000	0	0	0	0	0
30-03-2022	02-05-2022	16603	34-11977	-405.000	0	-405.000	0	-405.000	-26	0	0	0	0	0	0	0	0	-405.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761114530F	GO FACTORING SA,			-1.016.385	0	-1.016.385	-1.016.385	0		0	0	-1.016.385	0	0	0	0	0	0	0	0
25-02-2022	15-02-2022	0	AS-115343	-1.016.385	0	-1.016.385	-1.016.385	0	50	0	0	-1.016.385	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761151630P	ASIA MOTORS SPA			29.347.509	0	29.347.509	29.347.509	0		29.347.509	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24033	9.782.503	0	9.782.503	9.782.503	0	124	9.782.503	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-12-2021	0	PP-24188	9.782.503	0	9.782.503	9.782.503	0	117	9.782.503	0	0	0	0	0	0	0	0	0	0
21-12-2021	21-12-2021	0	PP-24396	2.782.503	0	2.782.503	2.782.503	0	106	2.782.503	0	0	0	0	0	0	0	0	0	0
21-12-2021	21-12-2021	0	PP-24397	7.000.000	0	7.000.000	7.000.000	0	106	7.000.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76116435KP	SOCIEDAD COMERCIAL E INVERSIONES LEOLOA S.A.			-3.057.294	0	-3.057.294	-3.057.294	0		-788.650	0	-2.268.644	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	11721	33-214533	-122.650	0	-122.650	-122.650	0	198	-122.650	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14988	33-217120	-666.000	0	-666.000	-666.000	0	142	-666.000	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	15870	33-220308	-1.968.644	0	-1.968.644	-1.968.644	0	51	0	0	-1.968.644	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15898	33-219607	-300.000	0	-300.000	-300.000	0	48	0	0	-300.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76117696KP	ARAMARK SERVICIOS MINEROS Y REMOTOS LIMITADA			-3.527.007	0	-3.527.007	0	-3.527.007		0	0	0	0	0	0	-1.487.941	-2.039.066	0	0	0
07-03-2022	07-04-2022	16319	33-664900	-1.487.941	0	-1.487.941	0	-1.487.941	-1	0	0	0	0	0	0	-1.487.941	0	0	0	0
16-03-2022	18-04-2022	16429	33-665038	-1.033.218	0	-1.033.218	0	-1.033.218	-12	0	0	0	0	0	0	0	-1.033.218	0	0	0
16-03-2022	18-04-2022	16429	33-665039	-1.005.848	0	-1.005.848	0	-1.005.848	-12	0	0	0	0	0	0	0	-1.005.848	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761235273P	SOC COMERCIAL ARCE Y ARCE LTDA			-69.020	-69.020	-69.020	-69.020	0		-69.020	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-4154	-69.020	-69.020	-69.020	-69.020	0	121	-69.020	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761297880P	SOC. COMERCIAL KATTY LTDA.			-473.005	0	-473.005	-395.505	-77.500		-160.005	0	-132.500	-103.000	0	0	0	0	-77.500	0	0
27-10-2021	29-11-2021	15099	33-24343	-95.002	0	-95.002	-95.002	0	128	-95.002	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	15199	33-24623	-65.003	0	-65.003	-65.003	0	121	-65.003	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	15867	33-25521	-77.501	0	-77.501	-77.501	0	44	0	0	-77.501	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	15868	33-25522	-54.999	0	-54.999	-54.999	0	44	0	0	-54.999	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	16145	33-25939	-103.000	0	-103.000	-103.000	0	23	0	0	0	-103.000	0	0	0	0	0	0	0
29-03-2022	02-05-2022	16387	33-26428	-77.500	0	-77.500	0	-77.500	-26	0	0	0	0	0	0	0	0	-77.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349414P	SUPERMERCADOS HIPER LIMITADA			-30.430	-141.800	-30.430	75.410	-105.840		-30.430	0	0	105.840	0	0	-105.840	0	0	0	0
10-11-2021	13-12-2021	0	33-72226205	-30.430	-30.430	-30.430	-30.430	0	114	-30.430	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-12-2021	0	33-72287959	-5.530	-5.530	-5.530	-5.530	0	99	-5.530	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114500	5.530	0	5.530	5.530	0	93	5.530	0	0	0	0	0	0	0	0	0	0
09-03-2022	09-03-2022	0	AS-116092	105.840	0	105.840	105.840	0	28	0	0	0	105.840	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-72723150	-105.840	-105.840	-105.840	0	-105.840	-1	0	0	0	0	0	0	-105.840	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761349465P	ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA			-36.990	-36.990	-36.990	-36.990	0		-36.990	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-12-2021	0	33-54063925	-36.990	-36.990	-36.990	-36.990	0	99	-36.990	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761412426P	SOCIEDAD VIACAVA Y SANCHEZ SPA			-23.400	-23.400	-23.400	-23.400	0		-23.400	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-58193	-23.400	-23.400	-23.400	-23.400	0	167	-23.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761444085P	ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA.			-2.552.188	0	-2.552.188	-2.552.188	0		-2.552.188	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	15130	33-5852	-2.552.188	0	-2.552.188	-2.552.188	0	97	-2.552.188	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76150343KP	INDURA S.A.			-118.197	-118.197	-118.197	-118.197	0		-118.197	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	0	33-878849	-39.399	-39.399	-39.399	-39.399	0	198	-39.399	0	0	0	0	0	0	0	0	0	0
19-08-2021	20-09-2021	0	33-878850	-39.399	-39.399	-39.399	-39.399	0	198	-39.399	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-902839	-39.399	-39.399	-39.399	-39.399	0	163	-39.399	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761507079P	SERVICIOS CLEAN FOSAS EIRL			-6.271.223	0	-6.271.223	-3.005.940	-3.265.283		0	0	0	0	0	-3.005.940	0	0	-3.265.283	0	0
04-03-2022	04-04-2022	16369	33-3878	-1.666.000	0	-1.666.000	-1.666.000	0	2	0	0	0	0	0	-1.666.000	0	0	0	0	0
04-03-2022	04-04-2022	16368	33-3879	-1.339.940	0	-1.339.940	-1.339.940	0	2	0	0	0	0	0	-1.339.940	0	0	0	0	0
28-03-2022	28-04-2022	16508	33-3935	-833.000	0	-833.000	0	-833.000	-22	0	0	0	0	0	0	0	0	-833.000	0	0
28-03-2022	28-04-2022	16509	33-3936	-2.432.283	0	-2.432.283	0	-2.432.283	-22	0	0	0	0	0	0	0	0	-2.432.283	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761539884P	COMERCIALIZADORA OYANEDEL & CHAPA LTDA			-1.309.000	0	-1.309.000	-1.309.000	0		-1.309.000	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	15368	33-2281	-1.309.000	0	-1.309.000	-1.309.000	0	93	-1.309.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761567934P	SERVICIOS DE SALUD OCUPACIONAL SPA			-1.751.132	0	-1.751.132	-294.237	-1.456.895		0	0	0	0	-294.237	0	0	-1.100.043	-356.852	0	0
21-02-2022	21-03-2022	16143	33-18028	-294.237	0	-294.237	-294.237	0	16	0	0	0	0	-294.237	0	0	0	0	0	0
16-03-2022	18-04-2022	16445	33-18502	-278.741	0	-278.741	0	-278.741	-12	0	0	0	0	0	0	0	-278.741	0	0	0
16-03-2022	18-04-2022	16446	33-18503	-83.300	0	-83.300	0	-83.300	-12	0	0	0	0	0	0	0	-83.300	0	0	0
16-03-2022	18-04-2022	16444	33-18504	-738.002	0	-738.002	0	-738.002	-12	0	0	0	0	0	0	0	-738.002	0	0	0
29-03-2022	02-05-2022	16559	33-18836	-356.852	0	-356.852	0	-356.852	-26	0	0	0	0	0	0	0	0	-356.852	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761593773P	SOCIEDAD RAMOS Y CÍA LTDA.			-135.502	-135.502	-135.502	-135.502	0		-135.502	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-9380	-10.501	-10.501	-10.501	-10.501	0	148	-10.501	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-9383	-73.101	-73.101	-73.101	-73.101	0	148	-73.101	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-9832	-21.800	-21.800	-21.800	-21.800	0	105	-21.800	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-9837	-30.100	-30.100	-30.100	-30.100	0	104	-30.100	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761631063F	BANPRO FACTORING SA			-5.695.340	0	-5.695.340	-161.840	-5.533.500		0	0	0	0	0	-161.840	-4.057.900	-1.475.600	0	0	0
18-02-2022	31-03-2022	0	AS-114481	-161.840	0	-161.840	-161.840	0	6	0	0	0	0	0	-161.840	0	0	0	0	0
09-03-2022	15-04-2022	0	AS-116071	-452.200	0	-452.200	0	-452.200	-9	0	0	0	0	0	0	-452.200	0	0	0	0
09-03-2022	15-04-2022	0	AS-116072	-2.023.000	0	-2.023.000	0	-2.023.000	-9	0	0	0	0	0	0	-2.023.000	0	0	0	0
09-03-2022	15-04-2022	0	AS-116073	-1.392.300	0	-1.392.300	0	-1.392.300	-9	0	0	0	0	0	0	-1.392.300	0	0	0	0
09-03-2022	15-04-2022	0	AS-116074	-190.400	0	-190.400	0	-190.400	-9	0	0	0	0	0	0	-190.400	0	0	0	0
09-03-2022	20-04-2022	0	AS-116075	-166.600	0	-166.600	0	-166.600	-14	0	0	0	0	0	0	0	-166.600	0	0	0
09-03-2022	20-04-2022	0	AS-116076	-1.309.000	0	-1.309.000	0	-1.309.000	-14	0	0	0	0	0	0	0	-1.309.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761723871P	SOC. CONCESIONARIA VALLES DEL BIO BIO S.A.			-10.087.482	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-255513	-6.276.632	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	34-265639	-3.810.850	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761731653P	SANEAMIENTO INTEGRAL INVERCIONES LIMITADA.			-487.900	0	-487.900	-487.900	0		0	0	0	0	0	-487.900	0	0	0	0	0
25-02-2022	28-03-2022	16210	33-780	-487.900	0	-487.900	-487.900	0	9	0	0	0	0	0	-487.900	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761758357P	ATCO -  SABINCO S.A.			-749.700	0	-749.700	0	-749.700		0	0	0	0	0	0	-749.700	0	0	0	0
07-03-2022	07-04-2022	6094	33-70944	-374.850	0	-374.850	0	-374.850	-1	0	0	0	0	0	0	-374.850	0	0	0	0
07-03-2022	07-04-2022	6094	33-70945	-374.850	0	-374.850	0	-374.850	-1	0	0	0	0	0	0	-374.850	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761795384P	SOCIEDAD CONCESIONARIA AEROPUERTO DE ANTOFAGASTA S.A.			-3.707.200	0	-3.707.200	-3.707.200	0		0	0	-2.128.000	0	-1.579.200	0	0	0	0	0	0
10-02-2022	28-02-2022	16158	33-16701	-2.128.000	0	-2.128.000	-2.128.000	0	37	0	0	-2.128.000	0	0	0	0	0	0	0	0
04-03-2022	21-03-2022	0	33-16748	-1.579.200	0	-1.579.200	-1.579.200	0	16	0	0	0	0	-1.579.200	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761812300P	J & J AIRE ACONDICIONADO LIMITADA			-38.437	-38.437	-38.437	-38.437	0		-38.437	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-9957	-20.230	-20.230	-20.230	-20.230	0	149	-20.230	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-9973	-18.207	-18.207	-18.207	-18.207	0	149	-18.207	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761827391P	PINTURAS TRICOLOR S.A.			-282.700	-271.500	-282.700	-262.200	-20.500		0	0	-262.200	0	0	0	0	0	-20.500	0	0
25-01-2022	28-02-2022	0	33-472752	-251.000	-251.000	-251.000	-251.000	0	37	0	0	-251.000	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-476880	-11.200	0	-11.200	-11.200	0	37	0	0	-11.200	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-498608	-20.500	-20.500	-20.500	0	-20.500	-26	0	0	0	0	0	0	0	0	-20.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76184721KF	BPC SERVICIOS Y NEGOCIOS S.A.			-15.850.800	0	-15.850.800	-15.850.800	0		-12.852.000	0	-2.998.800	0	0	0	0	0	0	0	0
06-01-2022	03-01-2022	0	AS-110527	-12.852.000	0	-12.852.000	-12.852.000	0	93	-12.852.000	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-02-2022	0	AS-114286	-2.998.800	0	-2.998.800	-2.998.800	0	49	0	0	-2.998.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761908553P	TRANSPORTES KAP LTDA			-690.200	0	-690.200	-690.200	0		0	0	-690.200	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	15792	33-3009	-690.200	0	-690.200	-690.200	0	51	0	0	-690.200	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761973452P	SOC. DE LAB. CLINY CENT. MEDICOS KOVACEVIC Y GUERRERO LTDA			-50.000	-50.000	-50.000	-50.000	0		-50.000	0	0	0	0	0	0	0	0	0	0
22-09-2021	25-10-2021	0	34-6835	-50.000	-50.000	-50.000	-50.000	0	163	-50.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
761989618P	SOCIEDAD COMERCIAL ARAYA Y TORRES LTDA			-2.639.872	0	-2.639.872	430.185	-3.070.057		430.185	0	0	0	0	0	-168.004	-2.902.053	0	0	0
27-08-2021	27-08-2021	0	PP-22103	430.185	0	430.185	430.185	0	222	430.185	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-2365	-168.004	0	-168.004	0	-168.004	-1	0	0	0	0	0	0	-168.004	0	0	0	0
15-03-2022	18-04-2022	16376	33-2384	-2.902.053	0	-2.902.053	0	-2.902.053	-12	0	0	0	0	0	0	0	-2.902.053	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762047713P	SENTINAL SEGURIDAD TOTAL LTDA			-4.926.600	0	-4.926.600	-3.284.400	-1.642.200		0	0	-3.284.400	0	0	0	0	-1.642.200	0	0	0
14-01-2022	14-02-2022	15800	33-1601	-3.284.400	0	-3.284.400	-3.284.400	0	51	0	0	-3.284.400	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	16480	33-1693	-1.642.200	0	-1.642.200	0	-1.642.200	-19	0	0	0	0	0	0	0	-1.642.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76205521KP	ECOMSUR S.A.			-3.285.538	0	-3.285.538	-3.285.538	0		0	0	0	-3.285.538	0	0	0	0	0	0	0
16-02-2022	16-03-2022	16122	33-23108	-3.285.538	0	-3.285.538	-3.285.538	0	21	0	0	0	-3.285.538	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76208774KP	SERVICIOS TRIBUTARIOS TAX DEFENSE LIMITADA			-6.000.000	0	-6.000.000	-6.000.000	0		0	0	-6.000.000	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-2083	-6.000.000	0	-6.000.000	-6.000.000	0	37	0	0	-6.000.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762375729P	SOCIEDAD HOTELERA E&A LIMITADA			-50.494	-50.494	-50.494	-50.494	0		-50.494	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-3478	-50.494	-50.494	-50.494	-50.494	0	135	-50.494	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762388596P	SOC.DE INVERSIONES E INMOBILIARIA VISTA VISTA SPA			-423.045	0	-423.045	0	-423.045		0	0	0	0	0	0	-423.045	0	0	0	0
10-03-2022	11-04-2022	16421	33-1764	-423.045	0	-423.045	0	-423.045	-5	0	0	0	0	0	0	-423.045	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762428121P	INGENIERIA SKYNAV SPA			-1.335.387	0	-1.335.387	0	-1.335.387		0	0	0	0	0	0	0	-1.335.387	0	0	0
16-03-2022	18-04-2022	16430	33-4180	-1.335.387	0	-1.335.387	0	-1.335.387	-12	0	0	0	0	0	0	0	-1.335.387	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762471477P	INVERSIONES Y ASESORIAS CENTRO MEDICO DEL TRABAJADOR SPA			-333.200	0	-333.200	0	-333.200		0	0	0	0	0	0	0	-333.200	0	0	0
25-03-2022	25-04-2022	16554	34-121247	-333.200	0	-333.200	0	-333.200	-19	0	0	0	0	0	0	0	-333.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762537494P	SERVICIOS FINANCIEROS NEWCAPITAL SPA			-65.230.467	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26396	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26397	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26398	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26399	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26400	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26401	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26402	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26403	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26404	-2.975.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26405	-3.094.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26406	-3.094.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26407	-3.094.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-26409	-2.915.500	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29189	-974.637	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29190	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29191	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29192	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29193	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29194	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29195	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29196	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29197	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29198	-994.322	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29199	-1.033.691	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29200	-1.033.691	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-29201	-1.033.691	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-29956	-989.026	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-29957	-1.009.002	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-29958	-1.009.002	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-29959	-1.009.002	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-29976	-1.010.245	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-29977	-1.010.245	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-29978	-1.010.245	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-29979	-1.010.245	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-29980	-1.010.245	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	33-29997	-1.011.488	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	33-29998	-1.051.538	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	33-29999	-1.051.538	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	33-30000	-1.051.538	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762544725P	SERVICIOS INTEGRALES JAR LTDA			-285.600	0	-285.600	0	-285.600		0	0	0	0	0	0	-285.600	0	0	0	0
11-03-2022	11-04-2022	16424	33-1108	-285.600	0	-285.600	0	-285.600	-5	0	0	0	0	0	0	-285.600	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762628252P	RODAGROUP IMP.DISTRIB.Y COMERC. DE REPUESTOS			-13.500	-13.500	-13.500	-13.500	0		-13.500	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-15681	-13.500	-13.500	-13.500	-13.500	0	121	-13.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762722399P	INSTITUTO INTEGRAL DE SALUD OCUPACIONAL SPA			-4.149.530	0	-4.149.530	-2.838.150	-1.311.380		0	0	-1.190.000	-1.648.150	0	0	-1.311.380	0	0	0	0
11-01-2022	14-02-2022	15858	33-1389	-1.190.000	0	-1.190.000	-1.190.000	0	51	0	0	-1.190.000	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	16192	33-1400	-1.648.150	0	-1.648.150	-1.648.150	0	23	0	0	0	-1.648.150	0	0	0	0	0	0	0
10-03-2022	11-04-2022	16425	33-1422	-1.311.380	0	-1.311.380	0	-1.311.380	-5	0	0	0	0	0	0	-1.311.380	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762787660P	SERVICIOS CONTRA INCENDIOS OMAR ESPINOZA SANDOVAL E.I.R.L.			-2.284.800	0	-2.284.800	0	-2.284.800		0	0	0	0	0	0	0	0	-2.284.800	0	0
30-03-2022	02-05-2022	16602	33-2710	-2.284.800	0	-2.284.800	0	-2.284.800	-26	0	0	0	0	0	0	0	0	-2.284.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762839571P	SOCIEDAD HOTELERA Y CONSTRUCTORA R LIMITADA			-89.964	-89.964	-89.964	0	-89.964		0	0	0	0	0	0	0	-89.964	0	0	0
15-03-2022	18-04-2022	0	33-9710	-89.964	-89.964	-89.964	0	-89.964	-12	0	0	0	0	0	0	0	-89.964	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
762849208P	VOLVO CHILE SPA			-3	-28.863	-3	-3	0		0	0	0	28.860	0	-28.863	0	0	0	0	0
15-03-2022	15-03-2022	0	AS-116543	28.860	0	28.860	28.860	0	22	0	0	0	28.860	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-691387	-28.863	-28.863	-28.863	-28.863	0	2	0	0	0	0	0	-28.863	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763010090P	ESTABOY TRANSPORTE EXPRESS LIMITADA			-22.245	-22.245	-22.245	-22.245	0		-22.245	0	0	0	0	0	0	0	0	0	0
01-09-2021	04-10-2021	0	33-78460	-22.245	-22.245	-22.245	-22.245	0	184	-22.245	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763023893P	INVERSIONES E INMOBILIARIA ALTOS DEL LOA SPA			-78.000	-78.000	-78.000	-78.000	0		0	-50.000	-28.000	0	0	0	0	0	0	0	0
17-12-2021	17-01-2022	0	33-11777	-50.000	-50.000	-50.000	-50.000	0	79	0	-50.000	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-12217	-28.000	-28.000	-28.000	-28.000	0	34	0	0	-28.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763075532P	BK SPA			774.806	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-12-2020	04-12-2020	0	PP-16802	1	0	0	0	0	488	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	AS-107061	400.000.000	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	PP-20357	380.455	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	34-97257	-171.025	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-71993	-589.481.446	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-71993	589.481.446	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-72564	-400.518.553	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	AS-112894	232.755.468	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83842	-18.818.338	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83843	-1.965.360	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83849	-39.343.209	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83853	-4.234.473	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83886	-2.182.347	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83887	-2.007.086	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-83901	-14.864.973	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-84390	-17.931.216	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-84396	-38.059.682	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-84496	-14.150.890	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-84572	-25.642.750	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-84938	-4.234.283	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-85010	-23.802.326	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-87049	-18.026.244	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	30-03-2022	0	PP-26133	48.807.492	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	30-03-2022	0	PP-26135	33.504.255	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	05-04-2022	0	PP-26134	67.402.988	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-87994	-1.826.850	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-87998	-38.445.963	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-88002	-4.079.978	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-88032	-2.034.110	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-88038	-23.784.980	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-88039	-21.587.233	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-88043	-25.782.110	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-88838	-24.355.988	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-88840	-14.225.886	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763101134P	PROMINER LTDA.			-7.586.821	0	-7.586.821	0	-7.586.821		0	0	0	0	0	0	0	0	-7.586.821	0	0
29-03-2022	02-05-2022	16514	33-37498	-7.129.504	0	-7.129.504	0	-7.129.504	-26	0	0	0	0	0	0	0	0	-7.129.504	0	0
29-03-2022	02-05-2022	16531	33-37499	-457.317	0	-457.317	0	-457.317	-26	0	0	0	0	0	0	0	0	-457.317	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763111202P	YAPUR GOYA COMER. DE PROD. TECNOLOGICOS E.I.R.L.			7.672	0	7.672	7.672	0		7.672	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	7.672	0	7.672	7.672	0	159	7.672	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763119564P	COMERCIALIZADORA DE REPUESTOS AUTOMOTRICES STAR FULL LIMITADA			-368.900	0	-368.900	-368.900	0		0	0	0	-368.900	0	0	0	0	0	0	0
04-02-2022	07-03-2022	16108	33-5210	-368.900	0	-368.900	-368.900	0	30	0	0	0	-368.900	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763240622P	JUAN  CARLOS  PAEZ MUÑOZ			-100.494	-100.494	-100.494	-100.494	0		-100.494	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-50982	-18.100	-18.100	-18.100	-18.100	0	149	-18.100	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-52438	-64.994	-64.994	-64.994	-64.994	0	121	-64.994	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-53750	-17.400	-17.400	-17.400	-17.400	0	100	-17.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763272338P	NENE LIBRERIAS LTDA			-37.890	-94.040	-37.890	27.120	-65.010		0	0	0	0	27.120	0	-27.120	0	-37.890	0	0
12-11-2021	12-09-2021	0	AS-110082	29.030	0	29.030	29.030	0	206	29.030	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-120180	-29.030	-29.030	-29.030	-29.030	0	128	-29.030	0	0	0	0	0	0	0	0	0	0
23-03-2022	23-03-2022	0	AS-117137	27.120	0	27.120	27.120	0	14	0	0	0	0	27.120	0	0	0	0	0	0
14-03-2022	14-04-2022	0	33-125933	-27.120	-27.120	-27.120	0	-27.120	-8	0	0	0	0	0	0	-27.120	0	0	0	0
29-03-2022	02-05-2022	0	33-126603	-37.890	-37.890	-37.890	0	-37.890	-26	0	0	0	0	0	0	0	0	-37.890	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763283941P	IMPORTADORA Y COMERCIALIZADORA ARPFRIO SPA			-46.362	-46.362	-46.362	-46.362	0		-46.362	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-17499	-46.362	-46.362	-46.362	-46.362	0	156	-46.362	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763410226P	SERVICIOS DE LAVADO DE AUTOMOVILES COMPRA Y VENTA DE PRENDAS DE VESTIR			36.645	0	36.645	36.645	0		36.645	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-10-2021	0	AS-109572	36.645	0	36.645	36.645	0	173	36.645	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763414426P	ESTACION DE SERVICIOS EL VALLE LIMITADA			-36.645	-36.645	-36.645	-36.645	0		-36.645	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-201926	-36.645	-36.645	-36.645	-36.645	0	142	-36.645	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763453510P	SOCIEDAD COMERCIALIZADORA ISANTO LIMITADA			-2.618.000	0	-2.618.000	-2.618.000	0		0	-2.618.000	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	15267	33-7813	-238.000	0	-238.000	-238.000	0	83	0	-238.000	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	15380	33-7814	-2.380.000	0	-2.380.000	-2.380.000	0	83	0	-2.380.000	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763519872P	SERVICIOS SERVIBUS LTDA			-107.100	0	-107.100	0	-107.100		0	0	0	0	0	0	-107.100	0	0	0	0
11-03-2022	11-04-2022	15979	33-11005	-107.100	0	-107.100	0	-107.100	-5	0	0	0	0	0	0	-107.100	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763533263P	GREIND LTDA.			-420.892	0	-420.892	0	-420.892		0	0	0	0	0	0	-420.892	0	0	0	0
11-03-2022	11-04-2022	16374	33-11882	-420.892	0	-420.892	0	-420.892	-5	0	0	0	0	0	0	-420.892	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763651991P	GESTION AMBIENTAL RESOLIQ LTDA			-2.142.789	0	-2.142.789	0	-2.142.789		0	0	0	0	0	0	-2.142.789	0	0	0	0
11-03-2022	11-04-2022	16336	33-6406	-249.837	0	-249.837	0	-249.837	-5	0	0	0	0	0	0	-249.837	0	0	0	0
11-03-2022	11-04-2022	16335	33-6407	-375.797	0	-375.797	0	-375.797	-5	0	0	0	0	0	0	-375.797	0	0	0	0
11-03-2022	11-04-2022	16334	33-6408	-327.155	0	-327.155	0	-327.155	-5	0	0	0	0	0	0	-327.155	0	0	0	0
11-03-2022	11-04-2022	16333	33-6409	-1.190.000	0	-1.190.000	0	-1.190.000	-5	0	0	0	0	0	0	-1.190.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763675688P	IMPORTADORA R Y R VICUNA SPA			-3.000	-52.593	-3.000	46.593	-49.593		-3.000	0	0	0	0	49.593	0	0	-49.593	0	0
15-10-2021	15-11-2021	0	33-57841	-3.000	-3.000	-3.000	-3.000	0	142	-3.000	0	0	0	0	0	0	0	0	0	0
31-03-2022	31-03-2022	0	AS-117816	49.593	0	49.593	49.593	0	6	0	0	0	0	0	49.593	0	0	0	0	0
30-03-2022	02-05-2022	0	33-66592	-49.593	-49.593	-49.593	0	-49.593	-26	0	0	0	0	0	0	0	0	-49.593	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763744205P	ACF S.A.			-11.065.155	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-82887	70.176	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-44148	-1.491.376	0	0	0	0	429	0	0	0	0	0	0	0	0	0	0	0
29-01-2021	01-03-2021	0	33-44527	-246.295	0	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-44900	-75.000	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	31-03-2021	0	AS-83416	65.373	0	0	0	0	371	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	01-04-2021	0	AS-83409	104.058	0	0	0	0	370	0	0	0	0	0	0	0	0	0	0	0
03-04-2021	03-04-2021	0	AS-87616	78.497	0	0	0	0	368	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-04-2021	0	AS-86877	138.342	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
14-04-2021	14-04-2021	0	AS-86880	150.337	0	0	0	0	357	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-45302	-191.878	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-87611	143.553	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-87633	149.434	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
03-05-2021	03-05-2021	0	AS-87634	184.808	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-87636	148.165	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-05-2021	0	AS-87637	150.988	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-45669	-2.169.494	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	11-06-2021	0	AS-93194	76.796	0	0	0	0	299	0	0	0	0	0	0	0	0	0	0	0
14-06-2021	14-06-2021	0	AS-93182	92.519	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-06-2021	0	AS-93184	111.915	0	0	0	0	295	0	0	0	0	0	0	0	0	0	0	0
23-06-2021	23-06-2021	0	AS-93185	124.203	0	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	AS-93186	119.549	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
25-06-2021	25-06-2021	0	AS-93187	123.090	0	0	0	0	285	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	AS-93188	107.401	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-46044	-1.243.272	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-98216	86.087	0	0	0	0	279	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-46436	-2.007.761	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-101338	142.780	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-46860	-2.104.940	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-47289	-1.203.361	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	AS-104523	80.019	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-10-2021	0	AS-104517	343.937	0	0	0	0	170	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	19-10-2021	0	AS-104510	120.988	0	0	0	0	169	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	AS-104499	73.979	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-47699	-1.136.700	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-48129	-1.584.155	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-49056	-577.918	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-49912	-19.999	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763773019P	BAWLITZA DE FEUDIS ABOGADOS LIMITADA			-2.600.000	0	-2.600.000	-2.600.000	0		-2.600.000	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	34-564	-2.600.000	0	-2.600.000	-2.600.000	0	149	-2.600.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763778037P	RYS ASVETEC LTDA			-38.261	0	-38.261	-38.261	0		-38.261	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-7457	-38.261	0	-38.261	-38.261	0	175	-38.261	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
763925544P	CENTRO MEDICO MINERO DE CHILE			-22.003.435	0	-22.003.435	-11.524.840	-10.478.595		0	0	-3.501.285	0	-8.023.555	0	-10.478.595	0	0	0	0
12-01-2022	14-02-2022	15847	34-1735	-120.057	0	-120.057	-120.057	0	51	0	0	-120.057	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15976	34-1757	-3.381.228	0	-3.381.228	-3.381.228	0	41	0	0	-3.381.228	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	16222	34-1789	-355.735	0	-355.735	-355.735	0	15	0	0	0	0	-355.735	0	0	0	0	0	0
22-02-2022	22-03-2022	16223	34-1790	-3.852.797	0	-3.852.797	-3.852.797	0	15	0	0	0	0	-3.852.797	0	0	0	0	0	0
22-02-2022	22-03-2022	16224	34-1791	-3.815.023	0	-3.815.023	-3.815.023	0	15	0	0	0	0	-3.815.023	0	0	0	0	0	0
09-03-2022	11-04-2022	16407	34-1799	-839.878	0	-839.878	0	-839.878	-5	0	0	0	0	0	0	-839.878	0	0	0	0
09-03-2022	11-04-2022	16408	34-1800	-5.573.268	0	-5.573.268	0	-5.573.268	-5	0	0	0	0	0	0	-5.573.268	0	0	0	0
09-03-2022	11-04-2022	16409	34-1805	-4.065.449	0	-4.065.449	0	-4.065.449	-5	0	0	0	0	0	0	-4.065.449	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76400275KP	REDCAPITAL S.A.			-7.160.526	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	34-934	-500.000	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	34-999	-120.000	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	34-1150	-1.633.417	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	34-1325	-100.000	0	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	34-1438	-60.000	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	34-1478	-561.687	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	34-1563	-47.455	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	34-1575	-3.637.967	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	34-1698	-450.000	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	34-2187	-50.000	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764154193P	BYD CHILE SPA			-3.144.147	0	-3.144.147	0	-3.144.147		0	0	0	0	0	0	0	0	-3.144.147	0	0
31-03-2022	02-05-2022	0	33-861	-3.144.147	0	-3.144.147	0	-3.144.147	-26	0	0	0	0	0	0	0	0	-3.144.147	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764171209P	OHIGGINS S.A.D.P.			-35.328.125	-3.532.812	-17.664.062	-17.664.062	0		-3.532.812	0	0	0	0	-14.131.250	0	0	0	0	0
02-11-2021	02-12-2021	0	33-1383	-21.196.875	-3.532.812	-3.532.812	-3.532.812	0	125	-3.532.812	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-1397	-14.131.250	0	-14.131.250	-14.131.250	0	2	0	0	0	0	0	-14.131.250	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764199332P	EMPRESAS S & F SPA			-41.650	0	-41.650	-41.650	0		-41.650	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-400	-41.650	0	-41.650	-41.650	0	105	-41.650	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764251911P	ASESORIAS GUMUCIO LIMITADA			-1.372.555	0	-1.372.555	-1.372.555	0		-1.372.555	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	56-1	-500.185	0	-500.185	-500.185	0	212	-500.185	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	34-1018	-872.370	0	-872.370	-872.370	0	212	-872.370	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764291107P	SOCIEDAD UBERLINDA OVANDO ANTOFAGASTA LIMITADA			-60.666	0	-60.666	-60.666	0		-60.666	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-120490	-60.666	0	-60.666	-60.666	0	175	-60.666	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764305558P	JOSE DELGADO CORTES MINIMARKET E.I.R.L.			-758.625	0	-758.625	-758.625	0		0	0	0	0	0	-758.625	0	0	0	0	0
30-03-2022	30-03-2022	16592	33-1070	-758.625	0	-758.625	-758.625	0	7	0	0	0	0	0	-758.625	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764326482P	SERTRANS S. A.			-142.271.750	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	34-1055	-47.468.855	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	34-1071	-47.468.855	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	34-1087	-47.334.040	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764415604P	WISETRACK CHILE S.A.			-49.915.209	0	-49.915.209	-33.425.935	-16.489.274		0	-5.458.042	-13.711.674	0	0	-14.256.219	0	0	-16.489.274	0	0
29-12-2021	31-01-2022	15580	33-43434	-2.334.299	0	-2.334.299	-2.334.299	0	65	0	-2.334.299	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	15634	33-43436	-1.667.357	0	-1.667.357	-1.667.357	0	65	0	-1.667.357	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15732	33-43461	-1.456.386	0	-1.456.386	-1.456.386	0	65	0	-1.456.386	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15929	33-43742	-333.471	0	-333.471	-333.471	0	41	0	0	-333.471	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16021	33-43831	-1.082.996	0	-1.082.996	-1.082.996	0	37	0	0	-1.082.996	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16022	33-43832	-1.003.364	0	-1.003.364	-1.003.364	0	37	0	0	-1.003.364	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16023	33-43833	-2.468.598	0	-2.468.598	-2.468.598	0	37	0	0	-2.468.598	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16024	33-43834	-1.449.306	0	-1.449.306	-1.449.306	0	37	0	0	-1.449.306	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16025	33-43835	-5.478.692	0	-5.478.692	-5.478.692	0	37	0	0	-5.478.692	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16026	33-43836	-1.815.613	0	-1.815.613	-1.815.613	0	37	0	0	-1.815.613	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16027	33-43837	-79.634	0	-79.634	-79.634	0	37	0	0	-79.634	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	16285	33-44240	-1.271.152	0	-1.271.152	-1.271.152	0	9	0	0	0	0	0	-1.271.152	0	0	0	0	0
28-02-2022	28-03-2022	16283	33-44241	-1.319.426	0	-1.319.426	-1.319.426	0	9	0	0	0	0	0	-1.319.426	0	0	0	0	0
28-02-2022	28-03-2022	16280	33-44242	-2.477.941	0	-2.477.941	-2.477.941	0	9	0	0	0	0	0	-2.477.941	0	0	0	0	0
28-02-2022	28-03-2022	16278	33-44243	-1.560.784	0	-1.560.784	-1.560.784	0	9	0	0	0	0	0	-1.560.784	0	0	0	0	0
28-02-2022	28-03-2022	16279	33-44244	-1.979.137	0	-1.979.137	-1.979.137	0	9	0	0	0	0	0	-1.979.137	0	0	0	0	0
28-02-2022	28-03-2022	16282	33-44245	-273.538	0	-273.538	-273.538	0	9	0	0	0	0	0	-273.538	0	0	0	0	0
02-03-2022	04-04-2022	16296	33-44276	-5.374.241	0	-5.374.241	-5.374.241	0	2	0	0	0	0	0	-5.374.241	0	0	0	0	0
28-03-2022	28-04-2022	16540	33-44586	-1.151.580	0	-1.151.580	0	-1.151.580	-22	0	0	0	0	0	0	0	0	-1.151.580	0	0
28-03-2022	28-04-2022	16542	33-44587	-859.629	0	-859.629	0	-859.629	-22	0	0	0	0	0	0	0	0	-859.629	0	0
28-03-2022	28-04-2022	16541	33-44588	-2.562.667	0	-2.562.667	0	-2.562.667	-22	0	0	0	0	0	0	0	0	-2.562.667	0	0
28-03-2022	28-04-2022	16539	33-44589	-1.492.185	0	-1.492.185	0	-1.492.185	-22	0	0	0	0	0	0	0	0	-1.492.185	0	0
28-03-2022	28-04-2022	16544	33-44590	-1.816.574	0	-1.816.574	0	-1.816.574	-22	0	0	0	0	0	0	0	0	-1.816.574	0	0
28-03-2022	28-04-2022	16545	33-44591	-405.487	0	-405.487	0	-405.487	-22	0	0	0	0	0	0	0	0	-405.487	0	0
28-03-2022	28-04-2022	16543	33-44592	-5.287.527	0	-5.287.527	0	-5.287.527	-22	0	0	0	0	0	0	0	0	-5.287.527	0	0
28-03-2022	28-04-2022	16394	33-44596	-2.913.625	0	-2.913.625	0	-2.913.625	-22	0	0	0	0	0	0	0	0	-2.913.625	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764478649P	VINKO ANDRES MUSIC BENEDEK EIRL			-4.501	-4.501	-4.501	-4.501	0		0	0	-4.501	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-2834	-4.501	-4.501	-4.501	-4.501	0	36	0	0	-4.501	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764522419P	TRANSPORTES ALVAREZ E HIJOS LIMITADA			-238.000	-238.000	-238.000	-238.000	0		0	0	-238.000	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-7183	-238.000	-238.000	-238.000	-238.000	0	37	0	0	-238.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764621549P	SERVICIOS CONTRA INCENDIO NORTHFIRE LTDA			-12.504.972	0	-12.504.972	-12.504.972	0		-9.990.870	-1.004.063	-166.600	0	0	-1.343.439	0	0	0	0	0
28-10-2021	29-11-2021	15056	33-2742	-5.462.100	0	-5.462.100	-5.462.100	0	128	-5.462.100	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	15216	33-2766	-310.198	0	-310.198	-310.198	0	121	-310.198	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	15213	33-2779	-475.810	0	-475.810	-475.810	0	119	-475.810	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	15329	33-2813	-901.068	0	-901.068	-901.068	0	107	-901.068	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	15396	33-2831	-286.598	0	-286.598	-286.598	0	100	-286.598	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	15405	33-2837	-719.069	0	-719.069	-719.069	0	100	-719.069	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	15319	33-2847	-1.836.027	0	-1.836.027	-1.836.027	0	93	-1.836.027	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	15547	33-2870	-446.072	0	-446.072	-446.072	0	86	0	-446.072	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15548	33-2922	-557.991	0	-557.991	-557.991	0	65	0	-557.991	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	16051	33-2978	-166.600	0	-166.600	-166.600	0	37	0	0	-166.600	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	16356	33-3030	-371.804	0	-371.804	-371.804	0	2	0	0	0	0	0	-371.804	0	0	0	0	0
04-03-2022	04-04-2022	16358	33-3031	-971.635	0	-971.635	-971.635	0	2	0	0	0	0	0	-971.635	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764651316P	CLIMATIKA LIMITADA			9.520	-19.040	9.520	9.520	0		9.520	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	28.560	0	28.560	28.560	0	159	28.560	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-39862	-19.040	-19.040	-19.040	-19.040	0	149	-19.040	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764657608P	COM FERNORTE IND LTDA			19.047	-2.249	19.047	19.047	0		21.296	-2.249	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	21.296	0	21.296	21.296	0	159	21.296	0	0	0	0	0	0	0	0	0	0
02-02-2022	02-02-2022	0	33-80352	-2.249	-2.249	-2.249	-2.249	0	63	0	-2.249	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764770390P	SMART CHILE SPA			-118.129	-118.129	-118.129	-118.129	0		-118.129	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-5341	-118.129	-118.129	-118.129	-118.129	0	148	-118.129	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764795881P	VIP CLASS			-58.729.347	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-03-2022	14-04-2022	0	34-1208	-58.729.347	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764798023P	ANTILAO KOVACEVIC Y COMPANIA LIMITADA			238	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	AS-111327	238	0	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764914066P	ASTROSA HERMANOS LIMITADA			-45.000	-45.000	-45.000	-45.000	0		-45.000	0	0	0	0	0	0	0	0	0	0
11-09-2021	11-10-2021	0	33-2278	-45.000	-45.000	-45.000	-45.000	0	177	-45.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764949234P	MANTENCION, VENTA, INSUMOS KARINA INES MUÑOZ TAPIA E.I.R.L.			-398.650	-71.400	-398.650	-398.650	0		0	0	0	71.400	0	-470.050	0	0	0	0	0
15-03-2022	15-03-2022	0	AS-116543	71.400	0	71.400	71.400	0	22	0	0	0	71.400	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-1319	-71.400	-71.400	-71.400	-71.400	0	2	0	0	0	0	0	-71.400	0	0	0	0	0
02-03-2022	04-04-2022	16347	33-1321	-398.650	0	-398.650	-398.650	0	2	0	0	0	0	0	-398.650	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
764961307P	SOCIEDAD CONCESIONARIA COSTANERA NORTE S.A.			-6.769.503	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-4113757	-5.878	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	34-7417860	-1.995.116	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	34-7420515	-1.100.658	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	34-7421053	-678.777	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
05-03-2022	05-04-2022	0	33-4150422	-5.847	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
05-03-2022	05-04-2022	0	34-7489973	-1.837.736	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
05-03-2022	05-04-2022	0	34-7492531	-695.734	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
05-03-2022	05-04-2022	0	34-7493055	-449.757	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765044820P	CMC-AGUAS SPA			-142.800	-142.800	-142.800	-142.800	0		0	0	-142.800	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-247	-142.800	-142.800	-142.800	-142.800	0	58	0	0	-142.800	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765158222P	INMOBILIARIA  NOVA  SPA.			-137.237.546	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1770	-1.789.109	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1771	-6.788.751	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1772	-295.038	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1773	-95.277	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1774	-226.932	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1775	-966.656	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1776	-45.805	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1777	-3.393.986	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1778	-5.377.549	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1779	-3.456.177	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1780	-1.854.652	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1781	-13.637.197	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	34-1782	-7.411.210	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1909	-1.807.827	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1910	-6.859.776	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1911	-298.124	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1912	-96.273	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1913	-229.306	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1914	-976.769	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1915	-46.284	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1916	-3.429.494	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1917	-5.433.810	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1918	-3.492.336	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1919	-1.874.055	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1920	-13.779.871	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	34-1921	-7.488.746	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2019	-1.818.634	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2020	-6.900.783	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2021	-299.906	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2022	-96.849	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2023	-230.677	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2024	-982.608	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2025	-46.560	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2026	-3.449.995	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2027	-5.466.293	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2028	-3.513.213	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2029	-1.885.258	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2030	-13.862.246	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-2031	-7.533.514	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765455979P	ALBORADA COMERCIAL SPA			-6.900	-6.900	-6.900	0	-6.900		0	0	0	0	0	0	0	0	-6.900	0	0
30-03-2022	02-05-2022	0	33-49496	-6.900	-6.900	-6.900	0	-6.900	-26	0	0	0	0	0	0	0	0	-6.900	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76554260KP	ALTAMIRA CONSULTORES LIMITADA			-7.183.690	0	-7.183.690	-5.312.837	-1.870.853		-1.102.758	-2.827.701	-1.382.378	0	0	0	-229.810	0	-1.641.043	0	0
22-11-2021	22-12-2021	15356	33-9509	-1.102.758	0	-1.102.758	-1.102.758	0	105	-1.102.758	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15734	33-9910	-969.011	0	-969.011	-969.011	0	65	0	-969.011	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15780	33-9911	-565.212	0	-565.212	-565.212	0	65	0	-565.212	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15779	33-9912	-635.241	0	-635.241	-635.241	0	65	0	-635.241	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15781	33-9913	-658.237	0	-658.237	-658.237	0	65	0	-658.237	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16028	33-10127	-744.957	0	-744.957	-744.957	0	37	0	0	-744.957	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16029	33-10128	-637.421	0	-637.421	-637.421	0	37	0	0	-637.421	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	16381	33-10467	-229.810	0	-229.810	0	-229.810	-1	0	0	0	0	0	0	-229.810	0	0	0	0
28-03-2022	28-04-2022	16558	33-10578	-302.423	0	-302.423	0	-302.423	-22	0	0	0	0	0	0	0	0	-302.423	0	0
30-03-2022	02-05-2022	16600	33-10603	-451.462	0	-451.462	0	-451.462	-26	0	0	0	0	0	0	0	0	-451.462	0	0
30-03-2022	02-05-2022	16601	33-10604	-887.158	0	-887.158	0	-887.158	-26	0	0	0	0	0	0	0	0	-887.158	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765572312P	JOSE GUILLERMO FERNANDEZ CHANDIA ALQUILER DE OTROS TIPOS DE MAQUINARIA			-478.975	0	-478.975	0	-478.975		0	0	0	0	0	0	0	0	-478.975	0	0
29-03-2022	02-05-2022	16578	33-662	-478.975	0	-478.975	0	-478.975	-26	0	0	0	0	0	0	0	0	-478.975	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765689260P	SOCIEDAD AREA FUMIGADOR LTDA			-1.482.740	0	-1.482.740	-1.270.920	-211.820		0	0	-1.270.920	0	0	0	0	-211.820	0	0	0
14-01-2022	14-02-2022	15907	33-1226	-1.270.920	0	-1.270.920	-1.270.920	0	51	0	0	-1.270.920	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	16371	33-1413	-211.820	0	-211.820	0	-211.820	-19	0	0	0	0	0	0	0	-211.820	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765746000P	SERVICIOS HECTOR ROJAS GARATE EIRL			3.683	-11.649	3.683	3.683	0		9.002	-5.319	0	0	0	0	0	0	0	0	0
12-10-2021	15-11-2021	0	33-74974	-1.430	-1.430	-1.430	-1.430	0	142	-1.430	0	0	0	0	0	0	0	0	0	0
28-11-2021	28-11-2021	0	AS-109705	10.013	0	10.013	10.013	0	129	10.013	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-77721	-4.900	-4.900	-4.900	-4.900	0	114	-4.900	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114634	5.319	0	5.319	5.319	0	93	5.319	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-79468	-5.319	-5.319	-5.319	-5.319	0	86	0	-5.319	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748100P	SCANIA FINANCE CHILE S.A.			1.361.804.435	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-17428	23.794.449	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	21-01-2021	0	PP-17430	70.585.289	0	0	0	0	440	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	PP-20347	4.954.464	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-02-2021	0	PP-20353	14.058.456	0	0	0	0	428	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	19-02-2021	0	PP-17931	106.731.747	0	0	0	0	411	0	0	0	0	0	0	0	0	0	0	0
25-03-2021	25-03-2021	0	PP-18754	108.125.000	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19668	26.108.357	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19669	82.852.691	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	PP-20747	68.184	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
01-06-2021	01-06-2021	0	PP-20748	54.860	0	0	0	0	309	0	0	0	0	0	0	0	0	0	0	0
03-06-2021	03-06-2021	0	PP-20664	110.910.230	0	0	0	0	307	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-07-2021	0	PP-21133	216.630.938	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	56-64776	-26.500	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	56-64777	-74.770	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	56-64778	-148.340	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	34-17916	-18.398.803	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	34-17917	-3.617.397	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-162830	-6.540.139	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-162831	-18.453.338	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-162832	-36.609.381	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	0	33-163117	-21.179.226	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	PP-21586	217.000.366	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	56-65067	-19.113	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	56-65068	-53.931	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	56-65069	-107.001	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
12-07-2021	12-08-2021	0	56-65083	-61.901	0	0	0	0	237	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	34-17942	-17.858.314	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	34-17943	-3.511.129	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-164042	-6.554.882	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-164043	-18.494.938	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-164044	-36.691.913	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	16-08-2021	0	33-164343	-21.226.972	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0
01-09-2021	01-09-2021	0	PP-22175	218.376.271	0	0	0	0	217	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	34-17965	-17.332.793	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	34-17966	-3.407.809	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-165264	-6.577.682	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-165265	-18.559.270	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-165266	-36.819.539	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-165576	-21.300.807	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	56-65424	-9.787	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	56-65425	-39.172	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	56-65426	-83.950	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	56-65456	-83.953	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
07-10-2021	07-10-2021	0	PP-23952	219.827.232	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	56-65619	-32.962	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	56-65620	-102.011	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	56-65621	-184.512	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	0	56-65626	-106.744	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	34-17996	-16.852.415	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	34-17997	-3.313.361	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-166501	-6.621.268	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-166502	-18.682.250	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-166503	-37.063.517	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-166823	-21.441.953	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	04-11-2021	0	PP-23367	222.142.689	0	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	34-18026	-16.363.729	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	34-18027	-3.217.280	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-170750	-6.666.187	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-170751	-18.808.991	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-170752	-37.314.959	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-171072	-21.587.416	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	56-65820	-33.939	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	56-65821	-95.763	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	56-65822	-189.979	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	56-65832	-109.908	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	34-18053	-15.954.052	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	34-18054	-3.136.734	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-172013	-6.749.575	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-172014	-19.044.277	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-172015	-37.781.738	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-172332	-21.857.457	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	56-66084	-60.149	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	56-66085	-169.710	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	56-66086	-336.687	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	56-66113	-133.319	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	07-01-2022	0	PP-24450	100.000.000	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	14-01-2022	0	PP-24451	100.000.000	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-18078	-15.489.195	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-18079	-3.045.336	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-173325	-6.817.070	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-173326	-19.234.715	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-173327	-38.159.548	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-173640	-22.076.027	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	21-01-2022	0	PP-24452	100.000.000	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	28-01-2022	0	PP-24453	150.259.318	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	09-02-2022	0	PP-25458	50.000.000	0	0	0	0	56	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	34-10629	-986.792	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	34-10630	-466.924	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	0	33-168035	-2.963.093	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	34-18104	-14.951.007	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	34-18105	-2.939.525	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-168078	-4.227.474	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-174719	-6.858.407	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-174720	-19.351.347	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-174721	-38.390.933	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-175026	-22.209.889	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	17-02-2022	0	PP-25459	50.000.000	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	24-02-2022	0	PP-25460	50.000.000	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	56-66566	-211.125	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	56-66567	-409.547	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	56-66568	-711.947	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	56-66588	-454.950	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	03-03-2022	0	PP-25461	50.000.000	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	09-03-2022	0	PP-25462	27.369.681	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	34-18129	-14.456.312	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	34-18130	-2.842.260	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-176105	-6.926.134	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-176106	-19.542.445	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-176107	-38.770.050	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-176411	-22.429.214	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-179109	-1.314.210	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-179114	-3.923.481	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	56-66849	-432.456	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-179158	-1.406.168	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-179159	-406.558	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-179200	-759.852	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	07-04-2022	0	PP-26140	55.258.692	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	13-04-2022	0	PP-26141	56.416.000	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-18162	-13.925.133	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	34-18163	-2.737.825	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	33-177555	-6.983.898	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	33-177556	-19.705.428	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	33-177557	-39.093.390	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	33-177859	-22.616.272	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-179330	-3.638.950	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765748798P	JETSMART SPA			-680.322	-680.322	-680.322	-122.292	-558.030		0	0	0	-72.164	0	-50.128	-134.518	-247.320	-176.192	0	0
08-02-2022	08-03-2022	0	34-415743	-72.164	-72.164	-72.164	-72.164	0	29	0	0	0	-72.164	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	34-421707	-50.128	-50.128	-50.128	-50.128	0	9	0	0	0	0	0	-50.128	0	0	0	0	0
08-03-2022	11-04-2022	0	34-426312	-102.454	-102.454	-102.454	0	-102.454	-5	0	0	0	0	0	0	-102.454	0	0	0	0
13-03-2022	13-04-2022	0	34-428355	-32.064	-32.064	-32.064	0	-32.064	-7	0	0	0	0	0	0	-32.064	0	0	0	0
18-03-2022	18-04-2022	0	34-430845	-56.064	-56.064	-56.064	0	-56.064	-12	0	0	0	0	0	0	0	-56.064	0	0	0
18-03-2022	18-04-2022	0	34-430851	-72.964	-72.964	-72.964	0	-72.964	-12	0	0	0	0	0	0	0	-72.964	0	0	0
18-03-2022	18-04-2022	0	34-430856	-56.064	-56.064	-56.064	0	-56.064	-12	0	0	0	0	0	0	0	-56.064	0	0	0
18-03-2022	18-04-2022	0	34-430861	-56.064	-56.064	-56.064	0	-56.064	-12	0	0	0	0	0	0	0	-56.064	0	0	0
24-03-2022	25-04-2022	0	34-433275	-6.164	-6.164	-6.164	0	-6.164	-19	0	0	0	0	0	0	0	-6.164	0	0	0
30-03-2022	02-05-2022	0	34-435456	-64.064	-64.064	-64.064	0	-64.064	-26	0	0	0	0	0	0	0	0	-64.064	0	0
30-03-2022	02-05-2022	0	34-435471	-112.128	-112.128	-112.128	0	-112.128	-26	0	0	0	0	0	0	0	0	-112.128	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765779553P	COMERCIAL VM ANTOFAGASTA SPA			-67.500	-44.000	-67.500	-67.500	0		-67.500	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	0	33-16549	-33.000	-33.000	-33.000	-33.000	0	160	-33.000	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-16647	-23.500	0	-23.500	-23.500	0	149	-23.500	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-16876	-11.000	-11.000	-11.000	-11.000	0	121	-11.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765857171P	BLOTECH SPA			-21.844.105	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-7944	-1.915.473	0	0	0	0	429	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-8049	-1.055.236	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	33-8050	-1.506.448	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	33-8232	-2.577.867	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-8367	-12.569.022	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
30-03-2021	03-05-2021	0	33-8368	-2.220.059	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765898943P	INATRANS SERVICIOS SPA			-227.306.744	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10954	-120.000	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10955	-128.205	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10956	-120.000	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10957	-128.205	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10958	-120.000	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10959	-128.205	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
04-01-2021	04-02-2021	0	34-10960	-256.410	0	0	0	0	426	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	34-10990	-1.925.000	0	0	0	0	422	0	0	0	0	0	0	0	0	0	0	0
05-01-2021	08-02-2021	0	34-11007	-256.410	0	0	0	0	422	0	0	0	0	0	0	0	0	0	0	0
06-01-2021	08-02-2021	0	34-11023	-128.205	0	0	0	0	422	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021	0	34-11050	-512.820	0	0	0	0	422	0	0	0	0	0	0	0	0	0	0	0
08-01-2021	08-02-2021	0	34-11051	-128.205	0	0	0	0	422	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11079	-641.025	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11080	-1.794.870	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11081	-897.435	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11096	-7.435.890	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
11-01-2021	11-02-2021	0	34-11097	-3.461.535	0	0	0	0	419	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	34-11104	-120.000	0	0	0	0	415	0	0	0	0	0	0	0	0	0	0	0
12-01-2021	15-02-2021	0	34-11105	-128.205	0	0	0	0	415	0	0	0	0	0	0	0	0	0	0	0
18-01-2021	18-02-2021	0	34-11157	-512.820	0	0	0	0	412	0	0	0	0	0	0	0	0	0	0	0
19-01-2021	22-02-2021	0	34-11176	-384.615	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	34-11193	-384.615	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	34-11194	-128.205	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
21-01-2021	22-02-2021	0	34-11195	-128.205	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	34-11227	-256.410	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
22-01-2021	22-02-2021	0	34-11228	-256.410	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11242	-641.025	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11243	-128.205	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11244	-1.440.000	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11245	-600.000	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
25-01-2021	25-02-2021	0	34-11246	-240.000	0	0	0	0	405	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	01-03-2021	0	34-11268	-120.000	0	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11298	-100.000	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11335	-1.666.665	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11336	-720.000	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11337	-360.000	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11338	-360.000	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11339	-256.410	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11340	-128.205	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11341	-128.205	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
02-02-2021	02-03-2021	0	34-11342	-384.615	0	0	0	0	400	0	0	0	0	0	0	0	0	0	0	0
04-02-2021	04-03-2021	0	34-11383	-240.000	0	0	0	0	398	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	34-11413	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	34-11414	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	34-11415	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	34-11416	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	34-11417	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	34-11418	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	34-11419	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
05-02-2021	08-03-2021	0	34-11420	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021	0	34-11441	-360.000	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021	0	34-11442	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021	0	34-11443	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
08-02-2021	08-03-2021	0	34-11444	-128.205	0	0	0	0	394	0	0	0	0	0	0	0	0	0	0	0
09-02-2021	09-03-2021	0	34-11472	-128.205	0	0	0	0	393	0	0	0	0	0	0	0	0	0	0	0
10-02-2021	10-03-2021	0	34-11485	-128.205	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	34-11494	-128.205	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
11-02-2021	11-03-2021	0	34-11495	-256.410	0	0	0	0	391	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021	0	34-11510	-128.205	0	0	0	0	387	0	0	0	0	0	0	0	0	0	0	0
15-02-2021	15-03-2021	0	34-11511	-128.205	0	0	0	0	387	0	0	0	0	0	0	0	0	0	0	0
18-02-2021	18-03-2021	0	34-11553	-128.205	0	0	0	0	384	0	0	0	0	0	0	0	0	0	0	0
19-02-2021	22-03-2021	0	34-11564	-128.205	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	34-11586	-128.205	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	34-11587	-256.410	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	34-11615	-256.410	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	34-11616	-384.615	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
24-02-2021	24-03-2021	0	34-11617	-128.205	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021	0	34-11633	-384.615	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
25-02-2021	25-03-2021	0	34-11634	-128.205	0	0	0	0	377	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	34-11648	-128.205	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
26-02-2021	29-03-2021	0	34-11649	-384.615	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021	0	34-11697	-128.205	0	0	0	0	366	0	0	0	0	0	0	0	0	0	0	0
04-03-2021	05-04-2021	0	34-11698	-128.205	0	0	0	0	366	0	0	0	0	0	0	0	0	0	0	0
09-03-2021	12-04-2021	0	34-11727	-128.205	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	34-11762	-256.410	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	34-11763	-384.615	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	34-11764	-128.205	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	34-11765	-256.410	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
12-03-2021	12-04-2021	0	34-11784	-128.205	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-11809	-512.820	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-11810	-384.615	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-11811	-256.410	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-11812	-128.205	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-11813	-128.205	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021	0	34-11852	-128.205	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021	0	34-11853	-128.205	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	0	34-11866	-256.410	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
19-03-2021	19-04-2021	0	34-11867	-128.205	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	34-11935	-1.153.845	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
29-03-2021	29-04-2021	0	34-11936	-128.205	0	0	0	0	342	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	34-11973	-128.205	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	12738	34-11992	-128.205	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
01-04-2021	03-05-2021	12738	34-11993	-128.205	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	12738	34-12017	-128.205	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	12738	34-12018	-128.205	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021	0	34-12042	-128.205	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021	0	34-12043	-128.205	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
08-04-2021	10-05-2021	0	34-12044	-256.410	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	11965	34-12060	-128.205	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	12738	34-12061	-384.615	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12062	-128.205	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12063	-384.615	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12064	-128.205	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12065	-128.205	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
09-04-2021	10-05-2021	13018	34-12066	-128.205	0	0	0	0	331	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	12738	34-12106	-512.820	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	11965	34-12107	-512.820	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
12-04-2021	12-05-2021	13018	34-12108	-512.820	0	0	0	0	329	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	11965	34-12152	-128.205	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	11965	34-12153	-480.000	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	11965	34-12154	-120.000	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
15-04-2021	17-05-2021	0	34-12171	-512.820	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	13018	34-12205	-769.230	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	13018	34-12206	-128.205	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	13018	34-12207	-128.205	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	11965	34-12208	-240.000	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	13018	34-12209	-128.205	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	6428	34-12321	-11.880.000	0	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	0	34-12322	-1.200.000	0	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	13018	34-12323	-384.615	0	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0
05-05-2021	07-06-2021	13018	34-12324	-384.615	0	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13091	34-12442	-2.179.485	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13143	34-12443	-2.179.485	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12444	-128.205	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12445	-128.205	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12446	-897.435	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12447	-256.410	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	11965	34-12448	-256.410	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	11965	34-12449	-240.000	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12450	-256.410	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12451	-128.205	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12452	-128.205	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12453	-256.410	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12454	-1.025.640	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12455	-256.410	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12456	-128.205	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
11-05-2021	14-06-2021	13307	34-12457	-128.205	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	13307	34-12538	-128.205	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	13387	34-12539	-128.205	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
17-05-2021	17-06-2021	11965	34-12540	-120.000	0	0	0	0	293	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	34-12668	-6.538.455	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	0	34-12669	-1.538.460	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	11965	34-12670	-256.410	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12671	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12672	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12673	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12674	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13484	34-12675	-1.900.000	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12676	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	11965	34-12677	-897.435	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	11965	34-12678	-840.000	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12679	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
02-06-2021	05-07-2021	13387	34-12680	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	13387	34-12745	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	13387	34-12746	-128.205	0	0	0	0	275	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	13387	34-12773	-897.435	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	13387	34-12774	-512.820	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-07-2021	13387	34-12775	-256.410	0	0	0	0	272	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13500	34-12786	-1.500.000	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13018	34-12803	-384.615	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	11965	34-12804	-120.000	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	11965	34-12805	-128.205	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13387	34-12806	-1.025.640	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13599	34-12807	-256.410	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13599	34-12808	-384.615	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	11965	34-12809	-120.000	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
10-06-2021	12-07-2021	13599	34-12810	-128.205	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	11965	34-12844	-128.205	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	13599	34-12845	-128.205	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
15-06-2021	15-07-2021	13599	34-12846	-128.205	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	11722	34-12878	-769.230	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	11965	34-12879	-720.000	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	11722	34-12880	-128.205	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	13599	34-12881	-128.205	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	11965	34-12912	-120.000	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	11965	34-12913	-128.205	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
18-06-2021	19-07-2021	13599	34-12914	-256.410	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	11722	34-13013	-128.205	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	11722	34-13014	-128.205	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	11965	34-13015	-240.000	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	34-13016	-256.410	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13703	34-13017	-128.205	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	0	34-13018	-256.410	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13799	34-13019	-256.410	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
02-07-2021	02-08-2021	13018	34-13020	-128.205	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13797	34-13052	-60.000	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13092	-641.025	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13093	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13094	-384.615	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13095	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13096	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13703	34-13097	-256.410	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13703	34-13098	-512.820	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13599	34-13099	-512.820	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
06-07-2021	09-08-2021	13917	34-13100	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	11965	34-13153	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	13971	34-13154	-641.025	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	13971	34-13155	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	13689	34-13156	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	13689	34-13157	-128.205	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	14034	34-13180	-60.000	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	13917	34-13233	-128.205	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	14034	34-13234	-256.410	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
19-07-2021	19-08-2021	13689	34-13235	-128.205	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	11965	34-13404	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13794	34-13405	-1.410.255	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13406	-897.435	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	14103	34-13407	-769.230	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	14103	34-13408	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	14103	34-13409	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13410	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13411	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13412	-256.410	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13413	-256.410	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13414	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13971	34-13415	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13416	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13417	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13418	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-08-2021	02-09-2021	13917	34-13419	-128.205	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021	13917	34-13492	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
04-08-2021	06-09-2021	13971	34-13493	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13528	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13529	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13530	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13971	34-13531	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13532	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13971	34-13533	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	13917	34-13534	-128.205	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
09-08-2021	09-09-2021	13917	34-13545	-128.205	0	0	0	0	209	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	14354	34-13599	-384.615	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	13917	34-13600	-128.205	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	14354	34-13601	-256.410	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	11722	34-13648	-128.205	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	13971	34-13649	-128.205	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	14354	34-13650	-128.205	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	14354	34-13651	-128.205	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	13971	34-13652	-128.205	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14486	34-13668	-30.000	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14354	34-13705	-128.205	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14354	34-13706	-128.205	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14354	34-13707	-128.205	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14057	34-13708	-128.205	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14057	34-13709	-128.205	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14057	34-13710	-128.205	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	14057	34-13711	-128.205	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14189	34-13734	-30.000	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14057	34-13745	-128.205	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	34-13776	-7.807.684	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14057	34-13777	-128.205	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14057	34-13778	-128.205	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	13971	34-13780	-128.205	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	14057	34-13781	-128.205	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14606	34-13801	-30.000	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13839	-128.205	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13840	-128.205	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13841	-128.205	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	13971	34-13842	-128.205	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13843	-128.205	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14057	34-13844	-128.205	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14189	33-1877	-35.700	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	4317	33-1878	-47.600	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	4517	33-1879	-47.600	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	6184	33-1880	-47.600	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14561	34-13962	-256.410	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14670	34-13963	-128.205	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14057	34-13964	-128.205	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14671	34-13965	-384.615	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14057	34-13966	-128.205	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	13971	34-13967	-128.205	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14628	34-13968	-641.025	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	13971	34-13969	-128.205	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	14057	34-13970	-128.205	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	13971	34-13971	-128.205	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	14057	34-14045	-256.410	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	14057	34-14046	-128.205	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	13971	34-14047	-128.205	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	14057	34-14048	-128.205	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14797	33-1910	-35.700	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14784	33-1911	-285.600	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14784	33-1912	-47.600	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
28-09-2021	28-10-2021	14798	34-14072	-30.000	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14800	34-14170	-128.205	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14171	-897.435	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14750	34-14172	-256.410	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	13971	34-14173	-128.205	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14174	-128.205	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14175	-769.230	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14176	-384.615	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14177	-128.205	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14057	34-14178	-128.205	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14057	34-14277	-128.205	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14057	34-14278	-128.205	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14057	34-14279	-128.205	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14787	34-14280	-128.205	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	14787	34-14281	-128.205	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14784	33-1943	-47.600	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14784	33-1944	-238.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14755	34-14305	-60.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-11-2021	14817	34-14306	-30.000	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14414	34-14395	-2.692.305	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	13971	34-14396	-128.205	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14787	34-14397	-641.025	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14787	34-14398	-128.205	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	14787	34-14399	-256.410	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	8264	33-1965	-285.600	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-1966	-107.100	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-1967	-47.600	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14516	-384.615	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14517	-128.205	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14518	-256.410	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14971	34-14519	-256.410	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14520	-128.205	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14787	34-14521	-128.205	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14522	-128.205	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	14057	34-14523	-128.205	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	14787	34-14590	-128.205	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	13971	34-14591	-128.205	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	13971	34-14592	-128.205	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
25-10-2021	25-11-2021	13971	34-14648	-128.205	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	15009	34-14770	-128.205	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	13971	34-14771	-128.205	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14784	33-2001	-47.600	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14784	33-2002	-47.600	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14784	33-2003	-47.600	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13798	33-2004	-47.600	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15183	34-14859	-512.820	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13971	34-14860	-128.205	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14787	34-14861	-128.205	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14787	34-14862	-256.410	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15221	34-14863	-120.000	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15221	34-14864	-360.000	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	13971	34-14865	-128.205	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	14787	34-14866	-128.205	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	0	33-2019	-35.700	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
17-11-2021	20-12-2021	14784	33-2020	-47.600	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	15275	33-2032	-1.713.600	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	15143	34-14969	-240.000	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	13971	34-14970	-128.205	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	15300	34-14971	-256.410	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	15275	34-15021	-21.440.000	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	15276	34-15022	-8.060.000	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	13169	33-2038	-2.748.900	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14784	33-2039	-95.200	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14787	34-15062	-256.410	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	14787	34-15063	-256.410	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15143	34-15064	-120.000	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	13971	34-15065	-128.205	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	14784	33-2061	-47.600	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14784	33-2064	-142.800	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14787	34-15220	-769.230	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14787	34-15221	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	13971	34-15222	-256.410	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14787	34-15223	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15413	34-15224	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14256	34-15225	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15411	34-15226	-256.410	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	14787	34-15227	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	13971	34-15228	-256.410	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15508	34-15229	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	13971	34-15230	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	13971	34-15231	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15497	34-15232	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15412	34-15233	-128.205	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	14799	33-2078	-428.400	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	15338	34-15285	-90.000	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	15558	34-15286	-60.000	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	13971	34-15423	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	14787	34-15424	-128.205	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	15650	34-15458	-128.205	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	13971	34-15459	-128.205	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	34-15460	-128.205	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	15572	34-15473	-60.000	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	14784	33-2108	-47.600	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15766	34-15557	-30.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	13971	34-15558	-128.205	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	13971	34-15559	-128.205	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	13971	34-15560	-128.205	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15673	34-15561	-128.205	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15683	34-15562	-256.410	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15683	34-15563	-128.205	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15683	34-15564	-128.205	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	15683	34-15565	-128.205	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	15683	34-15566	-128.205	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	15712	34-15663	-5.800.000	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	14784	33-2126	-47.600	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	15762	33-2128	-47.600	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	15762	33-2129	-47.600	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
15-01-2022	15-02-2022	15683	34-15751	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
15-01-2022	15-02-2022	15683	34-15752	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
15-01-2022	15-02-2022	15683	34-15753	-128.205	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	14784	33-2145	-47.600	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	14784	33-2146	-285.600	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	15942	34-15778	-30.000	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	15683	34-15842	-384.615	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	15683	34-15843	-1.410.255	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	15143	34-15844	-120.000	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	15879	34-15845	-120.000	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	15683	34-15846	-128.205	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	15683	34-15902	-128.205	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	13971	34-15903	-128.205	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	15683	34-15904	-128.205	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15683	34-15951	-256.410	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15846	34-15963	-150.000	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15683	34-16012	-128.205	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	13971	34-16013	-641.025	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	13971	34-16014	-256.410	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	15954	34-16139	-384.615	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	15954	34-16140	-128.205	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	13971	34-16141	-128.205	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	13971	34-16142	-256.410	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	13971	34-16143	-128.205	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	15954	34-16144	-384.615	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	16085	34-16177	-30.000	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	16111	34-16212	-18.790.000	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	16112	34-16213	-14.270.000	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	16034	34-16214	-240.000	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	16036	34-16215	-550.000	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	15904	33-2228	-190.400	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	15954	34-16266	-641.025	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	15683	34-16267	-128.205	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	13971	34-16268	-128.205	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	13971	34-16367	-128.205	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	15954	34-16442	-769.230	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	15954	34-16443	-128.205	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	16291	34-16444	-120.000	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	16291	34-16445	-120.000	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	16291	34-16446	-360.000	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	16291	34-16447	-240.000	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	15954	34-16448	-256.410	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	13971	34-16449	-128.205	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16681	-720.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16682	-360.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16683	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	15954	34-16684	-128.205	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16685	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16686	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16687	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16292	34-16688	-240.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	15954	34-16689	-128.205	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16690	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16691	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16692	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16693	-240.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16292	34-16694	-256.410	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	15954	34-16695	-128.205	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16696	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16697	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16698	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16699	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16292	34-16700	-256.410	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
27-03-2022	27-04-2022	16291	34-16701	-120.000	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	16464	34-16766	-2.860.000	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	15954	34-16831	-128.205	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	15954	34-16832	-128.205	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	16291	34-16833	-240.000	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	16291	34-16834	-120.000	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	16644	34-16848	-540.000	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765957532P	EMBRAGUES BRISTILO SESNICH LIMITADA			-71.400	-142.800	-71.400	-71.400	0		0	-71.400	0	0	0	0	0	0	0	0	0
09-11-2021	09-12-2021	0	33-1580	-71.400	-71.400	-71.400	-71.400	0	118	-71.400	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	AS-112044	71.400	0	71.400	71.400	0	113	71.400	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-1625	-71.400	-71.400	-71.400	-71.400	0	79	0	-71.400	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
765988926P	REVISIONES TECNICAS ACONCAGUA SPA			-58.900	-223.700	-58.900	82.400	-141.300		64.750	-82.400	0	0	100.050	0	-64.750	-47.100	-29.450	0	0
03-01-2022	03-01-2022	0	AS-114642	17.650	0	17.650	17.650	0	93	17.650	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114642	17.650	0	17.650	17.650	0	93	17.650	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114642	11.800	0	11.800	11.800	0	93	11.800	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114642	17.650	0	17.650	17.650	0	93	17.650	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-6866	-17.650	-17.650	-17.650	-17.650	0	86	0	-17.650	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-6912	-17.650	-17.650	-17.650	-17.650	0	79	0	-17.650	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-6928	-11.800	-11.800	-11.800	-11.800	0	79	0	-11.800	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-6930	-17.650	-17.650	-17.650	-17.650	0	79	0	-17.650	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	0	33-7065	-17.650	-17.650	-17.650	-17.650	0	62	0	-17.650	0	0	0	0	0	0	0	0	0
24-03-2022	24-03-2022	0	AS-117196	17.650	0	17.650	17.650	0	13	0	0	0	0	17.650	0	0	0	0	0	0
24-03-2022	24-03-2022	0	AS-117196	17.650	0	17.650	17.650	0	13	0	0	0	0	17.650	0	0	0	0	0	0
24-03-2022	24-03-2022	0	AS-117196	17.650	0	17.650	17.650	0	13	0	0	0	0	17.650	0	0	0	0	0	0
24-03-2022	24-03-2022	0	AS-117196	11.800	0	11.800	11.800	0	13	0	0	0	0	11.800	0	0	0	0	0	0
24-03-2022	24-03-2022	0	AS-117196	17.650	0	17.650	17.650	0	13	0	0	0	0	17.650	0	0	0	0	0	0
24-03-2022	24-03-2022	0	AS-117196	17.650	0	17.650	17.650	0	13	0	0	0	0	17.650	0	0	0	0	0	0
10-03-2022	11-04-2022	0	33-7842	-17.650	-17.650	-17.650	0	-17.650	-5	0	0	0	0	0	0	-17.650	0	0	0	0
10-03-2022	11-04-2022	0	33-7845	-17.650	-17.650	-17.650	0	-17.650	-5	0	0	0	0	0	0	-17.650	0	0	0	0
11-03-2022	11-04-2022	0	33-7864	-17.650	-17.650	-17.650	0	-17.650	-5	0	0	0	0	0	0	-17.650	0	0	0	0
14-03-2022	14-04-2022	0	33-7876	-11.800	-11.800	-11.800	0	-11.800	-8	0	0	0	0	0	0	-11.800	0	0	0	0
15-03-2022	18-04-2022	0	33-7893	-11.800	-11.800	-11.800	0	-11.800	-12	0	0	0	0	0	0	0	-11.800	0	0	0
16-03-2022	18-04-2022	0	33-7901	-17.650	-17.650	-17.650	0	-17.650	-12	0	0	0	0	0	0	0	-17.650	0	0	0
19-03-2022	19-04-2022	0	33-7940	-17.650	-17.650	-17.650	0	-17.650	-13	0	0	0	0	0	0	0	-17.650	0	0	0
30-03-2022	02-05-2022	0	33-8058	-11.800	-11.800	-11.800	0	-11.800	-26	0	0	0	0	0	0	0	0	-11.800	0	0
31-03-2022	02-05-2022	0	33-8070	-17.650	-17.650	-17.650	0	-17.650	-26	0	0	0	0	0	0	0	0	-17.650	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766040713P	COMERCIAL GO SPA			-639.134	0	-639.134	-639.134	0		0	-639.134	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	15644	33-7391	-122.223	0	-122.223	-122.223	0	72	0	-122.223	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	15643	33-7392	-516.911	0	-516.911	-516.911	0	72	0	-516.911	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766139000P	CEIM ASESORIAS Y SERVICIOS LIMITADA			-1.265.001	0	-1.265.001	-362.167	-902.834		0	0	0	0	0	-362.167	-724.334	-178.500	0	0	0
05-03-2022	05-04-2022	14351	33-12081	-362.167	0	-362.167	-362.167	0	1	0	0	0	0	0	-362.167	0	0	0	0	0
10-03-2022	11-04-2022	15757	33-12137	-724.334	0	-724.334	0	-724.334	-5	0	0	0	0	0	0	-724.334	0	0	0	0
24-03-2022	25-04-2022	16163	33-12271	-178.500	0	-178.500	0	-178.500	-19	0	0	0	0	0	0	0	-178.500	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766213804F	FINAMERIS S.A			-77.040.838	0	-77.040.838	-18.196.647	-58.844.191		0	0	0	0	-6.085.422	-12.111.225	-6.147.897	0	-22.336.062	-21.810.320	-8.549.912
17-01-2022	25-03-2022	0	AS-111416	-6.085.422	0	-6.085.422	-6.085.422	0	12	0	0	0	0	-6.085.422	0	0	0	0	0	0
11-01-2022	31-03-2022	0	AS-110943	-6.543.453	0	-6.543.453	-6.543.453	0	6	0	0	0	0	0	-6.543.453	0	0	0	0	0
16-02-2022	31-03-2022	0	AS-114292	-5.567.772	0	-5.567.772	-5.567.772	0	6	0	0	0	0	0	-5.567.772	0	0	0	0	0
16-02-2022	15-04-2022	0	AS-114290	-6.147.897	0	-6.147.897	0	-6.147.897	-9	0	0	0	0	0	0	-6.147.897	0	0	0	0
15-03-2022	01-05-2022	0	AS-116494	-8.003.464	0	-8.003.464	0	-8.003.464	-25	0	0	0	0	0	0	0	0	-8.003.464	0	0
15-03-2022	01-05-2022	0	AS-116495	-8.015.840	0	-8.015.840	0	-8.015.840	-25	0	0	0	0	0	0	0	0	-8.015.840	0	0
16-02-2022	04-05-2022	0	AS-114289	-6.316.758	0	-6.316.758	0	-6.316.758	-28	0	0	0	0	0	0	0	0	-6.316.758	0	0
18-02-2022	08-05-2022	0	AS-114474	-5.921.916	0	-5.921.916	0	-5.921.916	-32	0	0	0	0	0	0	0	0	0	-5.921.916	0
24-03-2022	22-05-2022	0	AS-117193	-8.046.780	0	-8.046.780	0	-8.046.780	-46	0	0	0	0	0	0	0	0	0	-8.046.780	0
15-03-2022	01-06-2022	0	AS-116493	-7.841.624	0	-7.841.624	0	-7.841.624	-56	0	0	0	0	0	0	0	0	0	-7.841.624	0
24-03-2022	15-06-2022	0	AS-117197	-8.549.912	0	-8.549.912	0	-8.549.912	-70	0	0	0	0	0	0	0	0	0	0	-8.549.912
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766590586P	FABRICACIÓN DE PRODUCTOS METÁLICOS DE USO ESTRUCTURAL Y FABRICACIÓN DE			-470.050	-470.050	-470.050	-470.050	0		-208.250	-261.800	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-848	-208.250	-208.250	-208.250	-208.250	0	107	-208.250	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-860	-154.700	-154.700	-154.700	-154.700	0	90	0	-154.700	0	0	0	0	0	0	0	0	0
12-12-2021	12-01-2022	0	33-864	-107.100	-107.100	-107.100	-107.100	0	84	0	-107.100	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766864007P	EXPORTADORA, IMPORTADORA Y COMERCIALIZADORA FARIAS			-3.612.383.162	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-01-2022	26-01-2022	0	33-22255	-176.900.495	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	33-22305	-30.960	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-22355	-209.877.580	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-22363	-5.768.200	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-22368	-6.278.816	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-22226	-7.452.197	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-22234	-17.916.209	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-22235	-10.900.400	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-22245	-10.077.208	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-22266	-198.833.860	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-22275	-181.033.243	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-22288	-30.033.748	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-22306	-435.132	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-22307	-515.750	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-22308	-72.265.015	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-22309	-190.500.773	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-22341	-3.507.232	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-22382	-32.508.102	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-22398	-29.909.868	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-22402	-17.916.209	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-22403	-10.900.400	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-22414	-7.393.530	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-22440	-18.710.172	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-22450	-187.013.734	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-22455	-2.696.657	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-22462	-13.064.448	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22473	-40.282.849	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22483	-2.909.289	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22484	-21.150.145	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22498	-167.934.054	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-22510	-189.012.104	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-22522	-202.020.560	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-22535	-175.581.387	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-22546	-100.038.695	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-22566	-6.567.253	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-22574	-17.916.209	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-22575	-10.900.400	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-22589	-32.163.470	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-22622	-546.733	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-22623	-1.807.497	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-22624	-108.080.519	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-22625	-216.979.208	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-22626	-230.675.588	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-22627	-236.087.878	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-22628	-138.323.090	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-22681	-13.912.072	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-22692	-214.020.751	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-22698	-7.230.302	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-22710	-35.803.171	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76689660KP	POWER FLEX IMPORTACION Y EXPORTACION SPA			-40.000	-40.000	-40.000	-40.000	0		-40.000	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-6551	-15.000	-15.000	-15.000	-15.000	0	184	-15.000	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-6893	-25.000	-25.000	-25.000	-25.000	0	128	-25.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766968112P	SOCIEDAD HELL RESTO PUB			-19.701.445	0	-19.701.445	-8.137.620	-11.563.825		-8.137.620	0	0	0	0	0	0	-11.563.825	0	0	0
10-11-2021	13-12-2021	15211	33-103	-8.137.620	0	-8.137.620	-8.137.620	0	114	-8.137.620	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	16505	33-130	-11.563.825	0	-11.563.825	0	-11.563.825	-19	0	0	0	0	0	0	0	-11.563.825	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
766982239P	SERVICIOS MEDICOS Y DE LABORATORIO			-16.945.900	0	-16.945.900	-16.945.900	0		-12.411.000	-3.468.400	0	0	-1.066.500	0	0	0	0	0	0
06-10-2021	08-11-2021	13860	34-2050	-12.411.000	0	-12.411.000	-12.411.000	0	149	-12.411.000	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	15726	34-2407	-3.468.400	0	-3.468.400	-3.468.400	0	65	0	-3.468.400	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	16245	34-2625	-1.066.500	0	-1.066.500	-1.066.500	0	14	0	0	0	0	-1.066.500	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76704171H	PATRICIA DEL C. SAGUA CEBALLOS			-850.000	0	-850.000	-850.000	0		-850.000	0	0	0	0	0	0	0	0	0	0
24-10-2021	24-11-2021	0	98-32	-850.000	0	-850.000	-850.000	0	133	-850.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767335857P	INTERCLIMA SPA			-142.800	0	-142.800	-142.800	0		-142.800	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	15077	33-3097	-142.800	0	-142.800	-142.800	0	128	-142.800	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767567685P	SEGURIDAD INDUSTRIAL SPA			-81.575	-166.898	-81.575	-81.575	0		32.011	-113.586	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-487493	-29.750	-29.750	-29.750	-29.750	0	121	-29.750	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-01-2022	0	33-507166	-23.562	-23.562	-23.562	-23.562	0	93	-23.562	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114640	85.323	0	85.323	85.323	0	93	85.323	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-521575	-85.323	-85.323	-85.323	-85.323	0	72	0	-85.323	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-521647	-28.263	-28.263	-28.263	-28.263	0	72	0	-28.263	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767654596P	REPRESENTACIONES BURG SPA			-333.426	-333.426	-333.426	-333.426	0		0	0	0	0	-333.426	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-7716	-333.426	-333.426	-333.426	-333.426	0	14	0	0	0	0	-333.426	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767859171P	NERA CHILE SPA			-3.662.344	0	-3.662.344	-3.341.044	-321.300		0	0	-3.341.044	0	0	0	-321.300	0	0	0	0
14-01-2022	14-02-2022	15922	33-3833	-809.200	0	-809.200	-809.200	0	51	0	0	-809.200	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	15923	33-3834	-809.200	0	-809.200	-809.200	0	51	0	0	-809.200	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	15824	33-3841	-166.600	0	-166.600	-166.600	0	44	0	0	-166.600	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	16073	33-3894	-130.900	0	-130.900	-130.900	0	36	0	0	-130.900	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	16074	33-3895	-549.304	0	-549.304	-549.304	0	36	0	0	-549.304	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	16072	33-3896	-875.840	0	-875.840	-875.840	0	36	0	0	-875.840	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	16382	33-4070	-321.300	0	-321.300	0	-321.300	-1	0	0	0	0	0	0	-321.300	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767862679P	GRUPO NAFEVA E.R.L.			-3.034.500	0	-3.034.500	0	-3.034.500		0	0	0	0	0	0	0	0	-3.034.500	0	0
31-03-2022	02-05-2022	16547	33-1238	-3.034.500	0	-3.034.500	0	-3.034.500	-26	0	0	0	0	0	0	0	0	-3.034.500	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767884265P	UNILINK SERVICIOS SPA			-310.857	-198.397	-310.857	-310.857	0		-157.584	0	-112.460	0	0	-40.813	0	0	0	0	0
26-08-2021	27-09-2021	0	33-7604	-39.396	-39.396	-39.396	-39.396	0	191	-39.396	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-7844	-39.396	-39.396	-39.396	-39.396	0	161	-39.396	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-8468	-78.792	-78.792	-78.792	-78.792	0	100	-78.792	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-9302	-112.460	0	-112.460	-112.460	0	37	0	0	-112.460	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-9568	-40.813	-40.813	-40.813	-40.813	0	9	0	0	0	0	0	-40.813	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767889224P	SPARE PARTS SPA			-309.400	0	-309.400	0	-309.400		0	0	0	0	0	0	-309.400	0	0	0	0
07-03-2022	07-04-2022	16385	33-1738	-154.700	0	-154.700	0	-154.700	-1	0	0	0	0	0	0	-154.700	0	0	0	0
07-03-2022	07-04-2022	16386	33-1739	-154.700	0	-154.700	0	-154.700	-1	0	0	0	0	0	0	-154.700	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767904053P	GALCU SPA			-4.079.858	-948.254	-4.079.858	-4.079.858	0		-272.156	-676.098	0	0	0	-3.131.604	0	0	0	0	0
13-10-2021	15-11-2021	0	33-1397	-51.396	-51.396	-51.396	-51.396	0	142	-51.396	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-1436	-37.462	-37.462	-37.462	-37.462	0	135	-37.462	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-1558	-91.649	-91.649	-91.649	-91.649	0	114	-91.649	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-1559	-91.649	-91.649	-91.649	-91.649	0	114	-91.649	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1699	-175.517	-175.517	-175.517	-175.517	0	86	0	-175.517	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1700	-145.511	-145.511	-145.511	-145.511	0	86	0	-145.511	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1701	-101.975	-101.975	-101.975	-101.975	0	86	0	-101.975	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-1702	-101.975	-101.975	-101.975	-101.975	0	86	0	-101.975	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-1743	-151.120	-151.120	-151.120	-151.120	0	79	0	-151.120	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	16271	33-2178	-1.532.029	0	-1.532.029	-1.532.029	0	9	0	0	0	0	0	-1.532.029	0	0	0	0	0
04-03-2022	04-04-2022	16011	33-2222	-1.458.322	0	-1.458.322	-1.458.322	0	2	0	0	0	0	0	-1.458.322	0	0	0	0	0
04-03-2022	04-04-2022	16011	33-2223	-141.253	0	-141.253	-141.253	0	2	0	0	0	0	0	-141.253	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
767958293P	KIQUIRIQUI SPA			-1.670.760	0	-1.670.760	0	-1.670.760		0	0	0	0	0	0	0	-1.670.760	0	0	0
24-03-2022	25-04-2022	16516	33-388	-1.670.760	0	-1.670.760	0	-1.670.760	-19	0	0	0	0	0	0	0	-1.670.760	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768069611P	ASESORIAS Y SERVICIOS MEDICOS EXA-MED LIMITADA			-3.126.160	0	-3.126.160	-3.126.160	0		0	0	0	0	-3.126.160	0	0	0	0	0	0
17-02-2022	17-03-2022	16218	34-1388	-3.126.160	0	-3.126.160	-3.126.160	0	20	0	0	0	0	-3.126.160	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768119805P	SAMSONITE CHILE S.A.			-39.990	-39.990	-39.990	-39.990	0		0	-39.990	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-219344	-39.990	-39.990	-39.990	-39.990	0	86	0	-39.990	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768154090P	GRUAS RODRIGUEZ SPA			-1.904.000	0	-1.904.000	-952.000	-952.000		0	0	-952.000	0	0	0	0	0	-952.000	0	0
06-01-2022	07-02-2022	15804	33-3547	-952.000	0	-952.000	-952.000	0	58	0	0	-952.000	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	16576	33-3754	-952.000	0	-952.000	0	-952.000	-26	0	0	0	0	0	0	0	0	-952.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768166331P	COMERCIALIZADORA LA CASA DEL TAPIZ SPA			-26.200	-26.200	-26.200	-26.200	0		-26.200	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-12883	-26.200	-26.200	-26.200	-26.200	0	226	-26.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768202419P	ALCOSAFE CHILE SPA			-924.011	-196.350	-924.011	0	-924.011		0	0	0	0	0	0	0	-621.156	-302.855	0	0
18-03-2022	18-04-2022	0	33-6344	-196.350	-196.350	-196.350	0	-196.350	-12	0	0	0	0	0	0	0	-196.350	0	0	0
22-03-2022	25-04-2022	16472	33-6365	-424.806	0	-424.806	0	-424.806	-19	0	0	0	0	0	0	0	-424.806	0	0	0
28-03-2022	28-04-2022	16293	33-6396	-302.855	0	-302.855	0	-302.855	-22	0	0	0	0	0	0	0	0	-302.855	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76822899KP	SOCIEDAD CONCESIONARIA AEROPUERTO DIEGO ARACENA S.A.			-6.382.271	0	-6.382.271	-2.633.280	-3.748.991		0	0	0	0	-2.633.280	0	0	0	-3.748.991	0	0
24-02-2022	24-03-2022	16258	33-3319	-2.633.280	0	-2.633.280	-2.633.280	0	13	0	0	0	0	-2.633.280	0	0	0	0	0	0
30-03-2022	02-05-2022	16596	33-3384	-3.748.991	0	-3.748.991	0	-3.748.991	-26	0	0	0	0	0	0	0	0	-3.748.991	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768537313P	OH SOLUTIONS LTDA			-1.084.211	-75.000	-1.084.211	-1.084.211	0		0	-25.000	-1.059.211	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	34-129	-25.000	-25.000	-25.000	-25.000	0	79	0	-25.000	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	34-163	-25.000	-25.000	-25.000	-25.000	0	44	0	0	-25.000	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	0	34-165	-25.000	-25.000	-25.000	-25.000	0	44	0	0	-25.000	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	34-238	-1.009.211	0	-1.009.211	-1.009.211	0	36	0	0	-1.009.211	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76864084KP	EASYTHINK SPA			-268.950	-268.950	-268.950	-268.950	0		-268.950	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-305	-88.450	-88.450	-88.450	-88.450	0	142	-88.450	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-306	-90.250	-90.250	-90.250	-90.250	0	142	-90.250	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-307	-90.250	-90.250	-90.250	-90.250	0	142	-90.250	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768683018P	SOC COMERCIAL SEBASTIAN TRONCOSO TORO EIRL.			-8.537.822	0	-8.537.822	-1.333.990	-7.203.832		0	0	0	-1.333.990	0	0	0	0	-7.203.832	0	0
15-02-2022	15-03-2022	16177	33-210	-185.640	0	-185.640	-185.640	0	22	0	0	0	-185.640	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16178	33-211	-143.990	0	-143.990	-143.990	0	22	0	0	0	-143.990	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16179	33-212	-302.260	0	-302.260	-302.260	0	22	0	0	0	-302.260	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16180	33-213	-64.260	0	-64.260	-64.260	0	22	0	0	0	-64.260	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16181	33-214	-64.260	0	-64.260	-64.260	0	22	0	0	0	-64.260	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16182	33-215	-128.520	0	-128.520	-128.520	0	22	0	0	0	-128.520	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16183	33-216	-42.840	0	-42.840	-42.840	0	22	0	0	0	-42.840	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16169	33-217	-164.220	0	-164.220	-164.220	0	22	0	0	0	-164.220	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16171	33-218	-238.000	0	-238.000	-238.000	0	22	0	0	0	-238.000	0	0	0	0	0	0	0
28-03-2022	28-04-2022	16470	33-222	-392.700	0	-392.700	0	-392.700	-22	0	0	0	0	0	0	0	0	-392.700	0	0
28-03-2022	28-04-2022	16469	33-223	-1.038.870	0	-1.038.870	0	-1.038.870	-22	0	0	0	0	0	0	0	0	-1.038.870	0	0
28-03-2022	28-04-2022	16493	33-224	-253.470	0	-253.470	0	-253.470	-22	0	0	0	0	0	0	0	0	-253.470	0	0
28-03-2022	28-04-2022	16525	33-225	-5.518.792	0	-5.518.792	0	-5.518.792	-22	0	0	0	0	0	0	0	0	-5.518.792	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
768824614P	EIFFEL SONSULTING EMPRESA, SALUD Y FAMILIA SPA			-3.819.900	0	-3.819.900	-3.819.900	0		0	0	-1.469.650	0	0	-2.350.250	0	0	0	0	0
07-01-2022	07-02-2022	15819	33-121	-1.469.650	0	-1.469.650	-1.469.650	0	58	0	0	-1.469.650	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	16332	33-124	-2.350.250	0	-2.350.250	-2.350.250	0	2	0	0	0	0	0	-2.350.250	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769137874P	TRANSPORTES DULIA SUSSY MAMANI MAMANI EIRL			-2.142.000	0	-2.142.000	-2.142.000	0		0	0	-2.142.000	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	15657	33-1077	-2.142.000	0	-2.142.000	-2.142.000	0	51	0	0	-2.142.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769143459P	OPTIMAL SOLUTIONS SPA			-2.687.596	0	-2.687.596	-2.007.988	-679.608		0	-663.843	0	0	0	-1.344.145	0	-679.608	0	0	0
31-12-2021	31-01-2022	0	33-1268	-663.843	0	-663.843	-663.843	0	65	0	-663.843	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	16263	33-1367	-675.570	0	-675.570	-675.570	0	9	0	0	0	0	0	-675.570	0	0	0	0	0
03-03-2022	04-04-2022	16037	33-1380	-668.575	0	-668.575	-668.575	0	2	0	0	0	0	0	-668.575	0	0	0	0	0
24-03-2022	25-04-2022	16521	33-1416	-679.608	0	-679.608	0	-679.608	-19	0	0	0	0	0	0	0	-679.608	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769161767P	COMERCIALIZADORA MONICA LILIANA BUSTAMANTE VIDELA E.I.R.L.			-12.600	-12.600	-12.600	0	-12.600		0	0	0	0	0	0	0	-12.600	0	0	0
16-03-2022	18-04-2022	0	33-16	-12.600	-12.600	-12.600	0	-12.600	-12	0	0	0	0	0	0	0	-12.600	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769198008P	TECNOLOGIA Y SEGURIDAD SBS CHILE LTDA			-56.240.355	0	-41.895.938	-31.441.778	-10.454.160		-6.362.444	-2.861.761	-3.383.731	-8.938.090	-9.321.527	-574.225	-8.728.650	-1.725.510	0	0	0
18-10-2021	18-11-2021	13489	33-11061	-1.388.730	0	-1.388.730	-1.388.730	0	139	-1.388.730	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	14904	33-11063	-462.910	0	-462.910	-462.910	0	139	-462.910	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	13828	33-11064	-462.910	0	-462.910	-462.910	0	139	-462.910	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	14683	33-11065	-1.817.192	0	-1.817.192	-1.817.192	0	139	-1.817.192	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15133	33-11788	-1.073.380	0	-281.226	-281.226	0	100	-281.226	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15137	33-11789	-1.798.685	0	-471.255	-471.255	0	100	-471.255	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15139	33-11790	-602.140	0	-157.761	-157.761	0	100	-157.761	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15135	33-11791	-2.891.105	0	-757.470	-757.470	0	100	-757.470	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15138	33-11793	-2.005.745	0	-525.505	-525.505	0	100	-525.505	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	15291	33-11952	-143.074	0	-37.485	-37.485	0	93	-37.485	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15482	33-12070	-1.002.575	0	-262.675	-262.675	0	86	0	-262.675	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15479	33-12071	-1.760.010	0	-461.123	-461.123	0	86	0	-461.123	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15481	33-12072	-708.645	0	-185.665	-185.665	0	86	0	-185.665	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15476	33-12073	-2.739.380	0	-717.718	-717.718	0	86	0	-717.718	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15480	33-12074	-1.946.840	0	-510.072	-510.072	0	86	0	-510.072	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15483	33-12075	-30.345	0	-7.950	-7.950	0	86	0	-7.950	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15478	33-12076	-806.820	0	-211.387	-211.387	0	86	0	-211.387	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	15156	33-12188	-462.910	0	-121.282	-121.282	0	79	0	-121.282	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	15474	33-12189	-146.494	0	-38.381	-38.381	0	79	0	-38.381	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	15515	33-12205	-1.099.652	0	-288.109	-288.109	0	79	0	-288.109	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	15397	33-12206	-219.080	0	-57.399	-57.399	0	79	0	-57.399	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	15775	33-12607	-442.421	0	-442.421	-442.421	0	55	0	0	-442.421	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	15741	33-12681	-110.605	0	-110.605	-110.605	0	51	0	0	-110.605	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	15742	33-12682	-73.737	0	-73.737	-73.737	0	51	0	0	-73.737	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	15624	33-12696	-462.910	0	-462.910	-462.910	0	51	0	0	-462.910	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	15802	33-12821	-1.851.640	0	-1.851.640	-1.851.640	0	44	0	0	-1.851.640	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	15801	33-12822	-442.418	0	-442.418	-442.418	0	44	0	0	-442.418	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	15693	33-13430	-993.650	0	-993.650	-993.650	0	23	0	0	0	-993.650	0	0	0	0	0	0	0
11-02-2022	14-03-2022	15696	33-13431	-1.244.740	0	-1.244.740	-1.244.740	0	23	0	0	0	-1.244.740	0	0	0	0	0	0	0
11-02-2022	14-03-2022	15698	33-13432	-731.850	0	-731.850	-731.850	0	23	0	0	0	-731.850	0	0	0	0	0	0	0
11-02-2022	14-03-2022	15694	33-13433	-2.759.610	0	-2.759.610	-2.759.610	0	23	0	0	0	-2.759.610	0	0	0	0	0	0	0
11-02-2022	14-03-2022	15697	33-13434	-1.916.495	0	-1.916.495	-1.916.495	0	23	0	0	0	-1.916.495	0	0	0	0	0	0	0
11-02-2022	14-03-2022	15695	33-13435	-1.291.745	0	-1.291.745	-1.291.745	0	23	0	0	0	-1.291.745	0	0	0	0	0	0	0
22-02-2022	22-03-2022	15406	33-13630	-182.645	0	-182.645	-182.645	0	15	0	0	0	0	-182.645	0	0	0	0	0	0
22-02-2022	22-03-2022	15549	33-13631	-110.107	0	-110.107	-110.107	0	15	0	0	0	0	-110.107	0	0	0	0	0	0
24-02-2022	24-03-2022	16093	33-13710	-1.003.765	0	-1.003.765	-1.003.765	0	13	0	0	0	0	-1.003.765	0	0	0	0	0	0
24-02-2022	24-03-2022	16096	33-13711	-1.244.740	0	-1.244.740	-1.244.740	0	13	0	0	0	0	-1.244.740	0	0	0	0	0	0
24-02-2022	24-03-2022	16098	33-13712	-711.620	0	-711.620	-711.620	0	13	0	0	0	0	-711.620	0	0	0	0	0	0
24-02-2022	24-03-2022	16094	33-13713	-2.759.610	0	-2.759.610	-2.759.610	0	13	0	0	0	0	-2.759.610	0	0	0	0	0	0
24-02-2022	24-03-2022	16097	33-13714	-1.869.490	0	-1.869.490	-1.869.490	0	13	0	0	0	0	-1.869.490	0	0	0	0	0	0
24-02-2022	24-03-2022	16095	33-13715	-1.328.635	0	-1.328.635	-1.328.635	0	13	0	0	0	0	-1.328.635	0	0	0	0	0	0
24-02-2022	24-03-2022	15902	33-13720	-110.915	0	-110.915	-110.915	0	13	0	0	0	0	-110.915	0	0	0	0	0	0
04-03-2022	04-04-2022	16062	33-13890	-111.315	0	-111.315	-111.315	0	2	0	0	0	0	0	-111.315	0	0	0	0	0
04-03-2022	04-04-2022	13742	33-13897	-462.910	0	-462.910	-462.910	0	2	0	0	0	0	0	-462.910	0	0	0	0	0
10-03-2022	11-04-2022	16302	33-14032	-993.650	0	-993.650	0	-993.650	-5	0	0	0	0	0	0	-993.650	0	0	0	0
10-03-2022	11-04-2022	16304	33-14033	-2.816.730	0	-2.816.730	0	-2.816.730	-5	0	0	0	0	0	0	-2.816.730	0	0	0	0
10-03-2022	11-04-2022	16305	33-14034	-1.330.420	0	-1.330.420	0	-1.330.420	-5	0	0	0	0	0	0	-1.330.420	0	0	0	0
10-03-2022	11-04-2022	16306	33-14035	-1.062.670	0	-1.062.670	0	-1.062.670	-5	0	0	0	0	0	0	-1.062.670	0	0	0	0
10-03-2022	11-04-2022	16307	33-14036	-1.855.805	0	-1.855.805	0	-1.855.805	-5	0	0	0	0	0	0	-1.855.805	0	0	0	0
10-03-2022	11-04-2022	16309	33-14037	-669.375	0	-669.375	0	-669.375	-5	0	0	0	0	0	0	-669.375	0	0	0	0
16-03-2022	18-04-2022	16259	33-14125	-336.780	0	-336.780	0	-336.780	-12	0	0	0	0	0	0	0	-336.780	0	0	0
16-03-2022	18-04-2022	16216	33-14127	-1.388.730	0	-1.388.730	0	-1.388.730	-12	0	0	0	0	0	0	0	-1.388.730	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769261729P	CASA FRIO SPA			-25.319	-51.006	-25.319	-25.319	0		-25.319	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	25.687	0	25.687	25.687	0	159	25.687	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-9519	-25.503	-25.503	-25.503	-25.503	0	149	-25.503	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-10047	-25.503	-25.503	-25.503	-25.503	0	100	-25.503	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769267026P	MADERAS MAVAR Y COMPANIA LIMITADA			-16.501	-16.501	-16.501	-16.501	0		-16.501	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-2246	-16.501	-16.501	-16.501	-16.501	0	139	-16.501	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769331298P	INVERSIONES DESERT EN TECNOLOGÍA Y SALUD LIMITADA			-392.000	-392.000	-392.000	-392.000	0		-392.000	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	34-4973	-392.000	-392.000	-392.000	-392.000	0	212	-392.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
76936191KP	HOSPEDAJE,SERVICIOS DE COLACIONES Y TRANSPORTES DE CARGA MENOR JBA SPA			-2.426.410	0	-2.426.410	-2.426.410	0		0	0	0	0	0	-2.426.410	0	0	0	0	0
30-03-2022	30-03-2022	16590	33-72	-888.692	0	-888.692	-888.692	0	7	0	0	0	0	0	-888.692	0	0	0	0	0
30-03-2022	30-03-2022	16617	33-73	-1.537.718	0	-1.537.718	-1.537.718	0	7	0	0	0	0	0	-1.537.718	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769451420P	HOM SPA			-32.000	-32.000	-32.000	-32.000	0		0	0	-32.000	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	33-824	-32.000	-32.000	-32.000	-32.000	0	58	0	0	-32.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769507299P	COMERCIALIZADORA DE REPUESTOS JOSE LUIS GIL GUTIERREZ E.I.R.L.			-82.110	-82.110	-82.110	-82.110	0		-82.110	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-1510	-12.495	-12.495	-12.495	-12.495	0	202	-12.495	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-1530	-69.615	-69.615	-69.615	-69.615	0	197	-69.615	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769516204P	NEWREST CHILE SOPORTE LTDA			-866.171	0	-866.171	-866.171	0		0	-600.545	-265.626	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-15620	-600.545	0	-600.545	-600.545	0	79	0	-600.545	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	7120	33-15873	-265.626	0	-265.626	-265.626	0	37	0	0	-265.626	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769713662P	ESPINOZA, CORDOVA SPA			5.000	0	5.000	5.000	0		5.000	0	0	0	0	0	0	0	0	0	0
03-10-2021	03-10-2021	0	AS-109517	5.000	0	5.000	5.000	0	185	5.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769869670P	RESIDENCIAL MANUEL ENRIQUE MEDINA MELO E.I.R.L.			-57.120	0	-57.120	-57.120	0		-57.120	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	13414	33-236	-57.120	0	-57.120	-57.120	0	161	-57.120	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769907793P	LIGHT SOLUTION GROUP LIMITADA			-19.990	-39.980	-19.990	-19.990	0		-19.990	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-5038	-19.990	-19.990	-19.990	-19.990	0	104	-19.990	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-5216	-19.990	-19.990	-19.990	-19.990	0	93	-19.990	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114500	19.990	0	19.990	19.990	0	93	19.990	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
769996931P	REPARADORA PABLO FELIPE TORRES ABURTO E.I.R.L.			-33.308.606	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	15837	33-196	-2.413.188	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	15999	33-202	-5.063.760	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	16329	33-250	-71.400	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	16482	33-279	-163.024	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	16467	33-280	-7.344	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	16507	33-283	-5.417.394	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	16519	33-284	-86.248	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	16520	33-285	-20.086.248	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770035538P	DISTRIBUIDORA DE GAS CHILOE SPA			-1.715.994	0	-1.715.994	-1.715.994	0		0	0	0	0	0	-1.715.994	0	0	0	0	0
02-03-2022	04-04-2022	16314	33-2323	-1.715.994	0	-1.715.994	-1.715.994	0	2	0	0	0	0	0	-1.715.994	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770086701P	PORTILLO S.A.			-1.164.143	0	-1.164.143	-681.550	-482.593		0	0	-681.550	0	0	0	0	-482.593	0	0	0
05-01-2022	07-02-2022	15242	33-351078	-150.291	0	-150.291	-150.291	0	58	0	0	-150.291	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	15841	33-352066	-159.392	0	-159.392	-159.392	0	51	0	0	-159.392	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	15450	33-356092	-202.376	0	-202.376	-202.376	0	36	0	0	-202.376	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	15450	33-356093	-169.491	0	-169.491	-169.491	0	36	0	0	-169.491	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	16486	33-363852	-302.766	0	-302.766	0	-302.766	-19	0	0	0	0	0	0	0	-302.766	0	0	0
24-03-2022	25-04-2022	16485	33-363854	-179.827	0	-179.827	0	-179.827	-19	0	0	0	0	0	0	0	-179.827	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770363373P	NUEVA BUS PLANET SPA			-25.503.642	0	-9.616.192	-9.616.192	0		-5.063.760	-4.552.432	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	15471	33-84	-20.086.248	0	-5.063.760	-5.063.760	0	93	-5.063.760	0	0	0	0	0	0	0	0	0	0
26-12-2021	26-01-2022	15043	33-85	-5.417.394	0	-4.552.432	-4.552.432	0	70	0	-4.552.432	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770431824P	COMERCIAL VIPER SPA			-39.200	-54.650	-39.200	-39.200	0		-27.600	-11.600	3.850	-3.850	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-667	-30.000	-30.000	-30.000	-30.000	0	139	-30.000	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-774	-2.000	-2.000	-2.000	-2.000	0	100	-2.000	0	0	0	0	0	0	0	0	0	0
27-11-2021	27-12-2021	0	33-781	-7.200	-7.200	-7.200	-7.200	0	100	-7.200	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	AS-111959	11.600	0	11.600	11.600	0	98	11.600	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-884	-11.600	-11.600	-11.600	-11.600	0	65	0	-11.600	0	0	0	0	0	0	0	0	0
11-02-2022	11-02-2022	0	AS-113916	3.850	0	3.850	3.850	0	54	0	0	3.850	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-1012	-3.850	-3.850	-3.850	-3.850	0	28	0	0	0	-3.850	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770505143P	PROACTIVA PUBLICIDAD SPA.			624.750	0	624.750	624.750	0		624.750	0	0	0	0	0	0	0	0	0	0
26-07-2021	26-07-2021	0	PP-21428	624.750	0	624.750	624.750	0	254	624.750	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770591031P	DISTRIBUCIONES YENY PAOLA CAMARGO MIRANDA E.I.R.L.			-39.984	-39.984	-39.984	-39.984	0		-39.984	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-100	-19.992	-19.992	-19.992	-19.992	0	121	-19.992	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-101	-19.992	-19.992	-19.992	-19.992	0	119	-19.992	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770729513P	COMERCIALIZADORA DE REPUESTOS JOSELYN VALESKA JARA GAETE E.I.R.L.			-106.400	-106.400	-106.400	-106.400	0		-106.400	0	0	0	0	0	0	0	0	0	0
03-09-2021	04-10-2021	0	33-1591	-35.000	-35.000	-35.000	-35.000	0	184	-35.000	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	33-1602	-71.400	-71.400	-71.400	-71.400	0	177	-71.400	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770814510F	CORDADA S.A.			-3.698.520	0	-3.698.520	0	-3.698.520		0	0	0	0	0	0	0	-3.698.520	0	0	0
05-04-2022	23-04-2022	0	AS-118296	-3.698.520	0	-3.698.520	0	-3.698.520	-17	0	0	0	0	0	0	0	-3.698.520	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
770969522P	FID CHILE SEGUROS GENERALES S.A.			40.305.540	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23215	3.460.968	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
09-11-2021	09-11-2021	0	PP-23467	8.672.939	0	0	0	0	148	0	0	0	0	0	0	0	0	0	0	0
11-11-2021	11-11-2021	0	PP-23533	22.646.750	0	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0
19-11-2021	19-11-2021	0	PP-23745	5.443.784	0	0	0	0	138	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46762	-898.441	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46763	-1.199.702	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46764	-216.860	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46765	-938.131	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46766	-106.802	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	33-46767	-101.029	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24863	45.087.227	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	PP-24864	954.263	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-47397	-1.526.995	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-47400	-2.690.041	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-47403	-1.679.001	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-47406	-2.776.908	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24504	6.673.680	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49112	-224.440	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49113	-961.890	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49114	-416.160	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49115	-922.103	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49116	-346.135	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49117	-76.514	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49118	-582.963	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49119	-728.703	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49120	-1.126.581	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-49121	-58.297	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-50167	-13.110.628	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-50168	-9.536.127	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	03-01-2022	0	PP-24614	2.734.272	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-50955	-954.264	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	06-01-2022	0	PP-24730	55.588.971	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	13-01-2022	0	PP-24903	21.946.224	0	0	0	0	83	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-52161	-43.431.426	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-25009	2.477.172	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	18-01-2022	0	PP-25010	2.950.955	0	0	0	0	78	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53814	-1.372	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53815	-1.084	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53816	-2.497	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53817	-196	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53818	-96	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53819	-201	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53820	-309	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53821	-92	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-53822	-52	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54306	-917.269	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54307	-221.342	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54308	-109.005	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54309	-226.920	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54310	-972.665	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54311	-420.704	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54312	-932.421	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54313	-350.122	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54314	-77.392	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54315	-589.419	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54316	-103.086	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54317	-736.773	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-54318	-58.818	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-54660	-2.734.277	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-58915	-77.733	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-58916	-592.247	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-58917	-103.643	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-58918	-740.308	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-58919	-59.224	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-58920	-904.015	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25431	3.629.079	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-55891	-44.429.963	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	08-03-2022	0	PP-26143	978.737	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60133	-351.689	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60134	-77.742	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60135	-592.317	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60136	-103.656	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60137	-740.397	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60138	-59.233	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60139	-904.123	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-60140	-799.924	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	22-04-2022	0	PP-26548	50.000.000	0	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	29-04-2022	0	PP-26549	1.183.427	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	29-04-2022	0	PP-26550	28.252.701	0	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69553	-60.805	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69555	-928.147	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69565	-821.179	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69566	-1.140.103	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69567	-719.025	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69568	-112.490	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69569	-167.215	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69570	-12.997.176	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69571	-9.098.024	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69574	-1.555.101	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69575	-117.050	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69577	-501.645	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69579	-42.144.763	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69590	-1.947.296	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69594	-171.016	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69595	-50.164	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69596	-2.481.883	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69597	-2.211.800	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-69598	-1.548.260	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771084729P	MAQDRIL SPA			-821.100	0	-821.100	-821.100	0		-321.300	-321.300	0	0	0	-178.500	0	0	0	0	0
29-11-2021	29-12-2021	15381	33-608	-321.300	0	-321.300	-321.300	0	98	-321.300	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	15629	33-641	-321.300	0	-321.300	-321.300	0	69	0	-321.300	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	16225	33-739	-178.500	0	-178.500	-178.500	0	9	0	0	0	0	0	-178.500	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77114103KP	BELLFRANS COMUNICACIONES			-4.522.000	0	-4.522.000	-4.522.000	0		0	0	0	0	0	-4.522.000	0	0	0	0	0
01-03-2022	04-04-2022	16264	33-57	-4.522.000	0	-4.522.000	-4.522.000	0	2	0	0	0	0	0	-4.522.000	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771392989P	SOC. DE SERVICIOS FENIX UNO SPA			-227.697.153	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	34-109	-77.043.258	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	34-110	-75.517.649	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	34-111	-75.136.246	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771485308P	BALTAZAR Y SUPANTA LIMITADA			3	-54.907	3	3	0		54.910	-54.907	0	0	0	0	0	0	0	0	0
28-12-2021	28-12-2021	0	AS-112542	54.910	0	54.910	54.910	0	99	54.910	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-44590	-54.907	-54.907	-54.907	-54.907	0	69	0	-54.907	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771497039P	AUTOMOTRIZ INALMOTORS SPA			1.159.305	0	1.159.305	1.159.305	0		0	1.159.305	0	0	0	0	0	0	0	0	0
12-01-2022	12-01-2022	0	PP-24893	1.159.305	0	1.159.305	1.159.305	0	84	0	1.159.305	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771652573P	TRANSPORTES SURE SPA			-2.748.400	0	-2.748.400	0	-2.748.400		0	0	0	0	0	0	0	0	-2.748.400	0	0
29-03-2022	02-05-2022	16589	34-140	-2.748.400	0	-2.748.400	0	-2.748.400	-26	0	0	0	0	0	0	0	0	-2.748.400	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771684424P	COMERCIAL MÁXIMO MANUEL BASUALDO MONTOFRE EMPRESA INDIVIDUAL DE RESPO			-5.581.100	0	-5.581.100	-5.581.100	0		0	0	-2.844.100	0	-2.737.000	0	0	0	0	0	0
14-01-2022	14-02-2022	15628	33-25	-1.201.900	0	-1.201.900	-1.201.900	0	51	0	0	-1.201.900	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15670	33-26	-1.642.200	0	-1.642.200	-1.642.200	0	41	0	0	-1.642.200	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	16091	33-28	-2.118.200	0	-2.118.200	-2.118.200	0	15	0	0	0	0	-2.118.200	0	0	0	0	0	0
22-02-2022	22-03-2022	16235	33-29	-618.800	0	-618.800	-618.800	0	15	0	0	0	0	-618.800	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771708005P	RADIO MOVIL NUEVA HUECHURABA LTDA			-2.053.780	0	-2.053.780	-2.053.780	0		0	0	0	-2.053.780	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16197	34-5326	-2.053.780	0	-2.053.780	-2.053.780	0	22	0	0	0	-2.053.780	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77185799KP	FUMIGASAN LIMITADA			-3.752.070	0	-3.752.070	0	-3.752.070		0	0	0	0	0	0	-3.282.020	0	-470.050	0	0
09-03-2022	11-04-2022	16399	33-439	-3.282.020	0	-3.282.020	0	-3.282.020	-5	0	0	0	0	0	0	-3.282.020	0	0	0	0
29-03-2022	02-05-2022	16550	33-466	-470.050	0	-470.050	0	-470.050	-26	0	0	0	0	0	0	0	0	-470.050	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771863531P	SOC COM.CHILEPARABRISAS SPA			-4.837.350	0	-4.837.350	-4.837.350	0		0	0	-4.837.350	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	15702	33-4036	-416.500	0	-416.500	-416.500	0	58	0	0	-416.500	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	15701	33-4041	-788.970	0	-788.970	-788.970	0	58	0	0	-788.970	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15703	33-4276	-3.631.880	0	-3.631.880	-3.631.880	0	41	0	0	-3.631.880	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771870848P	ALERT PLUS HD SPA			-36.039.916	0	-36.039.916	-25.969.080	-10.070.836		0	-3.755.126	-17.233.577	-1.260.918	-3.719.459	0	-2.533.195	-6.255.053	-1.282.588	0	0
28-12-2021	31-01-2022	15684	33-99	-3.755.126	0	-3.755.126	-3.755.126	0	65	0	-3.755.126	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	16015	33-106	-3.782.754	0	-3.782.754	-3.782.754	0	37	0	0	-3.782.754	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15933	33-107	-1.251.709	0	-1.251.709	-1.251.709	0	37	0	0	-1.251.709	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15935	33-108	-1.240.918	0	-1.240.918	-1.240.918	0	37	0	0	-1.240.918	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15937	33-109	-1.226.833	0	-1.226.833	-1.226.833	0	37	0	0	-1.226.833	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15939	33-110	-1.216.242	0	-1.216.242	-1.216.242	0	37	0	0	-1.216.242	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15941	33-111	-1.208.685	0	-1.208.685	-1.208.685	0	37	0	0	-1.208.685	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15943	33-112	-1.203.645	0	-1.203.645	-1.203.645	0	37	0	0	-1.203.645	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15944	33-113	-1.201.219	0	-1.201.219	-1.201.219	0	37	0	0	-1.201.219	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15945	33-114	-1.197.072	0	-1.197.072	-1.197.072	0	37	0	0	-1.197.072	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15946	33-115	-1.192.063	0	-1.192.063	-1.192.063	0	37	0	0	-1.192.063	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15947	33-116	-1.258.703	0	-1.258.703	-1.258.703	0	37	0	0	-1.258.703	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15948	33-117	-1.253.734	0	-1.253.734	-1.253.734	0	37	0	0	-1.253.734	0	0	0	0	0	0	0	0
07-02-2022	07-03-2022	16133	33-127	-1.260.918	0	-1.260.918	-1.260.918	0	30	0	0	0	-1.260.918	0	0	0	0	0	0	0
21-02-2022	21-03-2022	15906	33-128	-3.719.459	0	-3.719.459	-3.719.459	0	16	0	0	0	0	-3.719.459	0	0	0	0	0	0
07-03-2022	07-04-2022	16362	33-142	-2.533.195	0	-2.533.195	0	-2.533.195	-1	0	0	0	0	0	0	-2.533.195	0	0	0	0
18-03-2022	18-04-2022	16471	33-145	-2.407.289	0	-2.407.289	0	-2.407.289	-12	0	0	0	0	0	0	0	-2.407.289	0	0	0
25-03-2022	25-04-2022	16530	33-147	-3.847.764	0	-3.847.764	0	-3.847.764	-19	0	0	0	0	0	0	0	-3.847.764	0	0	0
29-03-2022	02-05-2022	16577	33-151	-1.282.588	0	-1.282.588	0	-1.282.588	-26	0	0	0	0	0	0	0	0	-1.282.588	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
771901549P	COMERCIALIZADORA LASCAR SPA			-107.300	-107.300	-107.300	-63.900	-43.400		0	-18.600	0	-45.300	0	0	-43.400	0	0	0	0
21-12-2021	24-01-2022	0	33-214	-18.600	-18.600	-18.600	-18.600	0	72	0	-18.600	0	0	0	0	0	0	0	0	0
11-02-2022	14-03-2022	0	33-283	-45.300	-45.300	-45.300	-45.300	0	23	0	0	0	-45.300	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-319	-43.400	-43.400	-43.400	0	-43.400	-1	0	0	0	0	0	0	-43.400	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772011210P	AUTOFLEX SPA			-51.408	-137.350	-51.408	0	-51.408		85.942	-85.942	0	0	0	0	0	0	-51.408	0	0
03-01-2022	03-01-2022	0	AS-114642	42.983	0	42.983	42.983	0	93	42.983	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114642	42.959	0	42.959	42.959	0	93	42.959	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	0	33-171	-42.983	-42.983	-42.983	-42.983	0	86	0	-42.983	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-176	-42.959	-42.959	-42.959	-42.959	0	79	0	-42.959	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	33-236	-51.408	-51.408	-51.408	0	-51.408	-22	0	0	0	0	0	0	0	0	-51.408	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772142226P	SGS CERTIFICACION SPA.			-4.747.262	0	-4.747.262	-4.747.262	0		0	-4.747.262	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	15651	34-1077	-4.747.262	0	-4.747.262	-4.747.262	0	65	0	-4.747.262	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187858P	YUTONG CHILE SPA			-393.940.840	0	-393.940.840	-393.940.840	0		-20.548.596	-392.607.385	19.215.141	0	0	0	0	0	0	0	0
01-07-2021	01-07-2021	0	AS-105628	2.111.207	0	2.111.207	2.111.207	0	279	2.111.207	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-09-2021	0	AS-105823	155.590.346	0	155.590.346	155.590.346	0	191	155.590.346	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-11	-280.359.072	0	-280.359.072	-280.359.072	0	156	-280.359.072	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-12	-34.021.638	0	-34.021.638	-34.021.638	0	156	-34.021.638	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-13	-5.712.433	0	-5.712.433	-5.712.433	0	156	-5.712.433	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	AS-110292	58.753.500	0	58.753.500	58.753.500	0	112	58.753.500	0	0	0	0	0	0	0	0	0	0
29-12-2021	29-12-2021	0	PP-24773	83.089.494	0	83.089.494	83.089.494	0	98	83.089.494	0	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-21	-285.199.208	0	-285.199.208	-285.199.208	0	65	0	-285.199.208	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-22	-35.649.901	0	-35.649.901	-35.649.901	0	65	0	-35.649.901	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	0	33-23	-13.004.776	0	-13.004.776	-13.004.776	0	65	0	-13.004.776	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	AS-117340	-58.753.500	0	-58.753.500	-58.753.500	0	65	0	-58.753.500	0	0	0	0	0	0	0	0	0
24-02-2022	24-02-2022	0	PP-26455	19.215.141	0	19.215.141	19.215.141	0	41	0	0	19.215.141	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772187947P	SERVICIOS MEDICOS MAINQUE SPA			-86.253.818	0	-86.253.818	-83.028.918	-3.224.900		-13.272.070	-15.565.200	-25.652.473	-3.371.270	-10.793.300	-14.374.605	-280.840	0	-2.944.060	0	0
21-10-2021	22-11-2021	15051	33-3059	-3.236.800	0	-3.236.800	-3.236.800	0	135	-3.236.800	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	15150	33-3143	-7.186.410	0	-7.186.410	-7.186.410	0	125	-7.186.410	0	0	0	0	0	0	0	0	0	0
24-11-2021	27-12-2021	15379	33-3286	-2.848.860	0	-2.848.860	-2.848.860	0	100	-2.848.860	0	0	0	0	0	0	0	0	0	0
10-12-2021	10-01-2022	15345	33-3346	-6.911.520	0	-6.911.520	-6.911.520	0	86	0	-6.911.520	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	15561	33-3419	-5.973.800	0	-5.973.800	-5.973.800	0	72	0	-5.973.800	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	15681	33-3446	-2.679.880	0	-2.679.880	-2.679.880	0	65	0	-2.679.880	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15743	33-3480	-136.850	0	-136.850	-136.850	0	58	0	0	-136.850	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	15899	33-3519	-13.018.005	0	-13.018.005	-13.018.005	0	44	0	0	-13.018.005	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	15812	33-3562	-5.230.050	0	-5.230.050	-5.230.050	0	37	0	0	-5.230.050	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	15790	33-3563	-731.850	0	-731.850	-731.850	0	37	0	0	-731.850	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	15966	33-3564	-30.940	0	-30.940	-30.940	0	37	0	0	-30.940	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	16014	33-3581	-1.799.280	0	-1.799.280	-1.799.280	0	37	0	0	-1.799.280	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	16064	33-3597	-246.568	0	-246.568	-246.568	0	37	0	0	-246.568	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	16057	33-3599	-4.458.930	0	-4.458.930	-4.458.930	0	36	0	0	-4.458.930	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	16124	33-3619	-466.480	0	-466.480	-466.480	0	29	0	0	0	-466.480	0	0	0	0	0	0	0
08-02-2022	08-03-2022	16126	33-3620	-911.540	0	-911.540	-911.540	0	29	0	0	0	-911.540	0	0	0	0	0	0	0
08-02-2022	08-03-2022	16125	33-3621	-287.980	0	-287.980	-287.980	0	29	0	0	0	-287.980	0	0	0	0	0	0	0
08-02-2022	08-03-2022	16123	33-3622	-1.621.970	0	-1.621.970	-1.621.970	0	29	0	0	0	-1.621.970	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-3655	-83.300	0	-83.300	-83.300	0	21	0	0	0	-83.300	0	0	0	0	0	0	0
21-02-2022	21-03-2022	16217	33-3681	-41.650	0	-41.650	-41.650	0	16	0	0	0	0	-41.650	0	0	0	0	0	0
22-02-2022	22-03-2022	16234	33-3693	-2.697.730	0	-2.697.730	-2.697.730	0	15	0	0	0	0	-2.697.730	0	0	0	0	0	0
23-02-2022	23-03-2022	16243	33-3695	-3.796.100	0	-3.796.100	-3.796.100	0	14	0	0	0	0	-3.796.100	0	0	0	0	0	0
23-02-2022	23-03-2022	16244	33-3696	-4.257.820	0	-4.257.820	-4.257.820	0	14	0	0	0	0	-4.257.820	0	0	0	0	0	0
01-03-2022	04-04-2022	16275	33-3715	-14.374.605	0	-14.374.605	-14.374.605	0	2	0	0	0	0	0	-14.374.605	0	0	0	0	0
14-03-2022	14-04-2022	16398	33-3773	-280.840	0	-280.840	0	-280.840	-8	0	0	0	0	0	0	-280.840	0	0	0	0
28-03-2022	28-04-2022	16436	33-3857	-2.944.060	0	-2.944.060	0	-2.944.060	-22	0	0	0	0	0	0	0	0	-2.944.060	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772280025P	ASESORIAS Y PRESTACIONES MEDICAS T Y N SPA			-80.000	0	-80.000	-80.000	0		-80.000	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	15161	34-140	-80.000	0	-80.000	-80.000	0	121	-80.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772350031P	FULL TORQUE TOOLS SPA			29.516	-12.549	29.516	29.516	0		29.516	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	22.000	0	22.000	22.000	0	159	22.000	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	20.065	0	20.065	20.065	0	159	20.065	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-789	-12.549	-12.549	-12.549	-12.549	0	139	-12.549	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772384394P	SAFE TRUCK SPA			-803.250	0	-803.250	-803.250	0		-509.320	0	-293.930	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	14389	33-507	-509.320	0	-509.320	-509.320	0	202	-509.320	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	15797	33-732	-293.930	0	-293.930	-293.930	0	58	0	0	-293.930	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772390343P	MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS VILLASMIL E.I.R.L.			-3.780.630	0	-3.780.630	-2.576.350	-1.204.280		0	0	-1.071.000	-1.505.350	0	0	-347.480	0	-856.800	0	0
21-01-2022	21-02-2022	15963	33-132	-1.071.000	0	-1.071.000	-1.071.000	0	44	0	0	-1.071.000	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	16140	33-138	-856.800	0	-856.800	-856.800	0	28	0	0	0	-856.800	0	0	0	0	0	0	0
09-02-2022	09-03-2022	16141	33-139	-380.800	0	-380.800	-380.800	0	28	0	0	0	-380.800	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16193	33-142	-267.750	0	-267.750	-267.750	0	22	0	0	0	-267.750	0	0	0	0	0	0	0
07-03-2022	07-04-2022	16383	33-149	-347.480	0	-347.480	0	-347.480	-1	0	0	0	0	0	0	-347.480	0	0	0	0
31-03-2022	02-05-2022	16599	33-157	-856.800	0	-856.800	0	-856.800	-26	0	0	0	0	0	0	0	0	-856.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77259318KP	PROYECTOS Y SERVICIOS G Y B LIMITADA			-678.300	-41.650	-678.300	-606.900	-71.400		-11.900	-595.000	0	0	0	0	0	-71.400	0	0	0
27-10-2021	27-10-2021	0	AS-103969	29.750	0	29.750	29.750	0	161	29.750	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-93	-41.650	-41.650	-41.650	-41.650	0	100	-41.650	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	15550	33-100	-595.000	0	-595.000	-595.000	0	86	0	-595.000	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	16499	33-111	-71.400	0	-71.400	0	-71.400	-19	0	0	0	0	0	0	0	-71.400	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772643683P	CENTRO DE MEDICINA OCUPACIONAL FAEN MEDICAL SPA			-6.395.000	0	-6.395.000	-3.676.000	-2.719.000		0	0	-180.000	0	0	-3.496.000	0	0	-2.719.000	0	0
12-01-2022	14-02-2022	15889	33-255	-180.000	0	-180.000	-180.000	0	51	0	0	-180.000	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	16357	34-331	-3.496.000	0	-3.496.000	-3.496.000	0	2	0	0	0	0	0	-3.496.000	0	0	0	0	0
31-03-2022	02-05-2022	16626	34-380	-2.719.000	0	-2.719.000	0	-2.719.000	-26	0	0	0	0	0	0	0	0	-2.719.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772697899P	PIROSKA LIMITADA			11.640	0	11.640	11.640	0		11.640	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	AS-110205	4.200	0	4.200	4.200	0	197	4.200	0	0	0	0	0	0	0	0	0	0
04-10-2021	04-10-2021	0	AS-108974	7.440	0	7.440	7.440	0	184	7.440	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772701365P	DIST. Y COMERCIALIZADORA 4E SPA			-1.045.772	0	-1.045.772	-98.532	-947.240		0	0	0	0	0	-98.532	0	0	-947.240	0	0
25-02-2022	28-03-2022	16268	33-2066	-98.532	0	-98.532	-98.532	0	9	0	0	0	0	0	-98.532	0	0	0	0	0
29-03-2022	02-05-2022	16574	33-2221	-947.240	0	-947.240	0	-947.240	-26	0	0	0	0	0	0	0	0	-947.240	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
772743211P	FULL KOREA SPA			57.000	0	57.000	57.000	0		57.000	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	AS-104372	57.000	0	57.000	57.000	0	155	57.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773058776P	PESTOFF SPA			-960.687	0	-960.687	-841.687	-119.000		0	0	0	-119.000	0	-722.687	0	0	-119.000	0	0
16-02-2022	16-03-2022	16195	33-88	-119.000	0	-119.000	-119.000	0	21	0	0	0	-119.000	0	0	0	0	0	0	0
04-03-2022	04-04-2022	16366	33-99	-595.000	0	-595.000	-595.000	0	2	0	0	0	0	0	-595.000	0	0	0	0	0
04-03-2022	04-04-2022	16367	33-100	-127.687	0	-127.687	-127.687	0	2	0	0	0	0	0	-127.687	0	0	0	0	0
30-03-2022	02-05-2022	16551	33-122	-119.000	0	-119.000	0	-119.000	-26	0	0	0	0	0	0	0	0	-119.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773235333P	CONTRATISTAS GENERALES ALVAREZ SPA			3.950.800	0	3.950.800	3.950.800	0		351.050	0	0	0	3.599.750	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24370	351.050	0	351.050	351.050	0	107	351.050	0	0	0	0	0	0	0	0	0	0
22-03-2022	22-03-2022	0	PP-26351	3.599.750	0	3.599.750	3.599.750	0	15	0	0	0	0	3.599.750	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773244715P	COMERCIALIZADORA DE REPUESTOS KAMEID LUNA SPA			-29.900	-29.900	-29.900	-29.900	0		0	0	-29.900	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-664	-29.900	-29.900	-29.900	-29.900	0	51	0	0	-29.900	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
773362416P	CARITO SHOP IQUIQUE SPA			-93.849	-106.849	-93.849	-80.849	-13.000		-90.649	-3.200	0	13.000	0	0	-13.000	0	0	0	0
16-09-2021	18-10-2021	0	33-30	-50.000	-50.000	-50.000	-50.000	0	170	-50.000	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-73	-22.549	-22.549	-22.549	-22.549	0	112	-22.549	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-82	-18.100	-18.100	-18.100	-18.100	0	98	-18.100	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-97	-3.200	-3.200	-3.200	-3.200	0	72	0	-3.200	0	0	0	0	0	0	0	0	0
15-03-2022	15-03-2022	0	AS-116543	13.000	0	13.000	13.000	0	22	0	0	0	13.000	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	33-170	-13.000	-13.000	-13.000	0	-13.000	-5	0	0	0	0	0	0	-13.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774073353P	BEATSELF CENTRO SPA			-81.850.500	0	-76.850.500	-56.297.500	-20.553.000		-56.297.500	0	0	0	0	0	-20.553.000	0	0	0	0
19-08-2021	20-09-2021	14361	34-158	-21.295.500	0	-16.295.500	-16.295.500	0	198	-16.295.500	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	14640	34-488	-21.132.000	0	-21.132.000	-21.132.000	0	188	-21.132.000	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	15189	34-1214	-18.870.000	0	-18.870.000	-18.870.000	0	128	-18.870.000	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	15965	34-2611	-20.553.000	0	-20.553.000	0	-20.553.000	-1	0	0	0	0	0	0	-20.553.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774265465P	SERVICIO MEDICO Y DE LABORATORIO NORTMEDICAL LTDA			-26.623.275	0	-26.623.275	-26.623.275	0		0	0	-2.528.750	0	0	-24.094.525	0	0	0	0	0
18-01-2022	21-02-2022	15890	33-45	-922.250	0	-922.250	-922.250	0	44	0	0	-922.250	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	16052	33-49	-1.606.500	0	-1.606.500	-1.606.500	0	36	0	0	-1.606.500	0	0	0	0	0	0	0	0
27-02-2022	28-03-2022	16246	33-56	-5.197.920	0	-5.197.920	-5.197.920	0	9	0	0	0	0	0	-5.197.920	0	0	0	0	0
27-02-2022	28-03-2022	16247	33-57	-5.306.210	0	-5.306.210	-5.306.210	0	9	0	0	0	0	0	-5.306.210	0	0	0	0	0
27-02-2022	28-03-2022	16248	33-58	-4.439.890	0	-4.439.890	-4.439.890	0	9	0	0	0	0	0	-4.439.890	0	0	0	0	0
27-02-2022	28-03-2022	16249	33-59	-4.981.340	0	-4.981.340	-4.981.340	0	9	0	0	0	0	0	-4.981.340	0	0	0	0	0
27-02-2022	28-03-2022	16250	33-60	-4.169.165	0	-4.169.165	-4.169.165	0	9	0	0	0	0	0	-4.169.165	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
774591907P	MARIA LORETO SOTO VILLAGRA LTDA.			-75.500	-75.500	-75.500	-75.500	0		0	0	-75.500	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-294568	-75.500	-75.500	-75.500	-75.500	0	37	0	0	-75.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775059559P	TRANSPORTE DE PASAJEROS JORGE ANTONIO BARRAZA MORENO E.I.R.L.			-3.810.600	0	-3.810.600	-2.070.600	-1.740.000		0	0	0	0	0	-2.070.600	-1.740.000	0	0	0	0
28-02-2022	28-03-2022	16231	33-2	-2.070.600	0	-2.070.600	-2.070.600	0	9	0	0	0	0	0	-2.070.600	0	0	0	0	0
11-03-2022	11-04-2022	0	34-2	-1.740.000	0	-1.740.000	0	-1.740.000	-5	0	0	0	0	0	0	-1.740.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775577606P	REVISIONES TÉCNICAS OVALLE LIMITADA			-4.400	-4.400	-4.400	0	-4.400		0	0	0	0	0	0	-4.400	0	0	0	0
08-03-2022	11-04-2022	0	33-105853	-4.400	-4.400	-4.400	0	-4.400	-5	0	0	0	0	0	0	-4.400	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
775631902P	COMERCIAL GUZMAN LIMITADA			-72.690	-72.690	-72.690	-72.690	0		-56.495	0	0	0	0	-16.195	0	0	0	0	0
02-08-2021	02-09-2021	0	33-4414	-14.199	-14.199	-14.199	-14.199	0	216	-14.199	0	0	0	0	0	0	0	0	0	0
07-10-2021	08-11-2021	0	33-4632	-23.895	-23.895	-23.895	-23.895	0	149	-23.895	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-4705	-18.401	-18.401	-18.401	-18.401	0	128	-18.401	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-5097	-16.195	-16.195	-16.195	-16.195	0	2	0	0	0	0	0	-16.195	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776568007P	SOCIEDAD DE INV. E INFRAESTRUCTURA S.A			-6.019.000	-90	-5.982.690	-90	-5.982.600		0	-90	0	0	0	0	0	-382.600	-5.600.000	0	0
22-12-2021	24-01-2022	0	34-40679	-36.400	-90	-90	-90	0	72	0	-90	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	16557	34-41745	-61.600	0	-61.600	0	-61.600	-15	0	0	0	0	0	0	0	-61.600	0	0	0
22-03-2022	25-04-2022	16311	34-41759	-321.000	0	-321.000	0	-321.000	-19	0	0	0	0	0	0	0	-321.000	0	0	0
30-03-2022	02-05-2022	16557	34-41804	-5.600.000	0	-5.600.000	0	-5.600.000	-26	0	0	0	0	0	0	0	0	-5.600.000	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776631507P	HOTELERA DIEGO DE ALMAGRO LTDA.			-76.755	0	-76.755	0	-76.755		0	0	0	0	0	0	-76.755	0	0	0	0
12-03-2022	12-04-2022	16289	33-1099882	-76.755	0	-76.755	0	-76.755	-6	0	0	0	0	0	0	-76.755	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
776871907P	SOCIEDAD SANCHEZ LABARCA LTDA			-334.093	0	-334.093	0	-334.093		0	0	0	0	0	0	0	-334.093	0	0	0
22-03-2022	25-04-2022	16479	33-229233	-334.093	0	-334.093	0	-334.093	-19	0	0	0	0	0	0	0	-334.093	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
777442406P	COMERCIAL EDDOS LTDA			-600	-57.800	-600	-600	0		5.200	-5.800	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	21.600	0	21.600	21.600	0	159	21.600	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	7.800	0	7.800	7.800	0	159	7.800	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	27.800	0	27.800	27.800	0	159	27.800	0	0	0	0	0	0	0	0	0	0
10-10-2021	10-11-2021	0	33-12228	-19.000	-19.000	-19.000	-19.000	0	147	-19.000	0	0	0	0	0	0	0	0	0	0
10-10-2021	10-11-2021	0	33-12230	-9.500	-9.500	-9.500	-9.500	0	147	-9.500	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-12344	-23.500	-23.500	-23.500	-23.500	0	142	-23.500	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-15413	-5.800	-5.800	-5.800	-5.800	0	72	0	-5.800	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77764050KP	EPOL SPA			-7.827.575	0	-7.827.575	-6.294.803	-1.532.772		0	0	-4.646.069	-1.648.734	0	0	0	-1.532.772	0	0	0
31-01-2022	28-02-2022	0	33-17418	-712.890	0	-712.890	-712.890	0	37	0	0	-712.890	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	16077	33-17422	-741.421	0	-741.421	-741.421	0	36	0	0	-741.421	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	16078	33-17424	-756.083	0	-756.083	-756.083	0	36	0	0	-756.083	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	16079	33-17428	-744.591	0	-744.591	-744.591	0	36	0	0	-744.591	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	16071	33-17443	-422.771	0	-422.771	-422.771	0	34	0	0	-422.771	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	16070	33-17444	-422.771	0	-422.771	-422.771	0	34	0	0	-422.771	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	15524	33-17445	-422.771	0	-422.771	-422.771	0	34	0	0	-422.771	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	15969	33-17446	-422.771	0	-422.771	-422.771	0	34	0	0	-422.771	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	16188	33-17503	-1.268.314	0	-1.268.314	-1.268.314	0	23	0	0	0	-1.268.314	0	0	0	0	0	0	0
12-02-2022	14-03-2022	16198	33-17527	-71.329	0	-71.329	-71.329	0	23	0	0	0	-71.329	0	0	0	0	0	0	0
12-02-2022	14-03-2022	16200	33-17528	-71.329	0	-71.329	-71.329	0	23	0	0	0	-71.329	0	0	0	0	0	0	0
13-02-2022	14-03-2022	16202	33-17530	-71.329	0	-71.329	-71.329	0	23	0	0	0	-71.329	0	0	0	0	0	0	0
13-02-2022	14-03-2022	16204	33-17531	-71.329	0	-71.329	-71.329	0	23	0	0	0	-71.329	0	0	0	0	0	0	0
13-02-2022	14-03-2022	16199	33-17532	-23.776	0	-23.776	-23.776	0	23	0	0	0	-23.776	0	0	0	0	0	0	0
13-02-2022	14-03-2022	16201	33-17533	-23.776	0	-23.776	-23.776	0	23	0	0	0	-23.776	0	0	0	0	0	0	0
13-02-2022	14-03-2022	16203	33-17534	-23.776	0	-23.776	-23.776	0	23	0	0	0	-23.776	0	0	0	0	0	0	0
13-02-2022	14-03-2022	16205	33-17535	-23.776	0	-23.776	-23.776	0	23	0	0	0	-23.776	0	0	0	0	0	0	0
18-03-2022	18-04-2022	16483	33-17951	-736.666	0	-736.666	0	-736.666	-12	0	0	0	0	0	0	0	-736.666	0	0	0
18-03-2022	18-04-2022	16481	33-17952	-796.106	0	-796.106	0	-796.106	-12	0	0	0	0	0	0	0	-796.106	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
77803980KP	FAB DISTRIB COMERCIALIZACION DE PROD E INSUMOS PARA LA MINERIA LTDA			-34.510	-34.510	-34.510	-34.510	0		-34.510	0	0	0	0	0	0	0	0	0	0
05-08-2021	06-09-2021	0	33-568	-34.510	-34.510	-34.510	-34.510	0	212	-34.510	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
778690403P	COMERCIAL MUNDO LCV			-3.610.674	0	-3.610.674	0	-3.610.674		0	0	0	0	0	0	0	0	-3.610.674	0	0
30-03-2022	02-05-2022	16495	33-15595	-284.886	0	-284.886	0	-284.886	-26	0	0	0	0	0	0	0	0	-284.886	0	0
30-03-2022	02-05-2022	16495	33-15596	-1.359.512	0	-1.359.512	0	-1.359.512	-26	0	0	0	0	0	0	0	0	-1.359.512	0	0
30-03-2022	02-05-2022	16494	33-15597	-1.681.390	0	-1.681.390	0	-1.681.390	-26	0	0	0	0	0	0	0	0	-1.681.390	0	0
30-03-2022	02-05-2022	16494	33-15598	-284.886	0	-284.886	0	-284.886	-26	0	0	0	0	0	0	0	0	-284.886	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779199304P	LA ESTRELLA LEASING LIMITADA			143.658.565	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-10-2021	28-10-2021	0	PP-23295	68.733.661	0	0	0	0	160	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-16430	-5.693.654	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-16431	-19.518.284	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-16432	-6.078.894	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-16433	-37.442.829	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23963	69.705.737	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24484	70.145.459	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16589	-6.164.865	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16590	-37.972.370	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16591	-5.774.178	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16593	-19.794.324	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-16728	-5.810.602	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-16729	-6.203.754	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-16730	-19.919.192	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-16731	-38.211.909	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-02-2022	0	PP-26621	71.251.883	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-17089	-6.301.635	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-17090	-20.233.472	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-17091	-38.814.808	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-17092	-5.902.281	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	14-04-2022	0	PP-26622	71.739.210	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
05-04-2022	16-05-2022	0	PP-26647	71.919.666	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779912604P	REVISIONES BIO BIO LTDA.			-14.000	-14.000	-14.000	-14.000	0		-14.000	0	0	0	0	0	0	0	0	0	0
04-09-2021	04-10-2021	0	33-153690	-14.000	-14.000	-14.000	-14.000	0	184	-14.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
779913309P	REVISIONES GUAYACAN LTDA.			-65.000	-49.300	-65.000	-48.200	-16.800		-31.400	0	0	0	0	-16.800	0	-16.800	0	0	0
08-10-2021	08-11-2021	0	33-100060	-15.700	-15.700	-15.700	-15.700	0	149	-15.700	0	0	0	0	0	0	0	0	0	0
06-11-2021	06-12-2021	0	33-100439	-15.700	0	-15.700	-15.700	0	121	-15.700	0	0	0	0	0	0	0	0	0	0
02-03-2022	04-04-2022	0	33-101816	-16.800	-16.800	-16.800	-16.800	0	2	0	0	0	0	0	-16.800	0	0	0	0	0
26-03-2022	26-04-2022	0	33-104194	-16.800	-16.800	-16.800	0	-16.800	-20	0	0	0	0	0	0	0	-16.800	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
780545801P	SOC. GONZALEZ Y CIA LTDA			-25.600	-25.600	-25.600	-25.600	0		0	-25.600	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-9191	-25.600	-25.600	-25.600	-25.600	0	72	0	-25.600	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
781371807P	EMPRESA DE SERVICIOS HIMCE			-20.672	0	-20.672	64.821	-85.493		0	-85.493	-85.493	-85.493	0	321.300	-85.493	0	0	0	0
07-12-2021	10-01-2022	15409	33-156807	-85.493	0	-85.493	-85.493	0	86	0	-85.493	0	0	0	0	0	0	0	0	0
10-01-2022	10-02-2022	15692	33-157683	-85.493	0	-85.493	-85.493	0	55	0	0	-85.493	0	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16084	33-158549	-85.493	0	-85.493	-85.493	0	22	0	0	0	-85.493	0	0	0	0	0	0	0
05-04-2022	05-04-2022	0	PP-26619	321.300	0	321.300	321.300	0	1	0	0	0	0	0	321.300	0	0	0	0	0
14-03-2022	14-04-2022	16327	33-159089	-85.493	0	-85.493	0	-85.493	-8	0	0	0	0	0	0	-85.493	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782486403P	SOCIEDAD COMERCIAL MANCINI Y COLEMAN LIMITADA			-108.000	-230.220	-108.000	0	-108.000		122.220	-122.220	0	0	0	0	0	-108.000	0	0	0
30-12-2021	30-12-2021	0	AS-111437	40.680	0	40.680	40.680	0	97	40.680	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114642	81.540	0	81.540	81.540	0	93	81.540	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-89038	-81.540	-81.540	-81.540	-81.540	0	83	0	-81.540	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-89474	-40.680	-40.680	-40.680	-40.680	0	72	0	-40.680	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-92743	-108.000	-108.000	-108.000	0	-108.000	-19	0	0	0	0	0	0	0	-108.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
782847600P	IMPORTADORA TECH LTDA.			-41.799	-41.799	-41.799	-41.799	0		-41.799	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-26956	-20.105	-20.105	-20.105	-20.105	0	163	-20.105	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-26974	-21.694	-21.694	-21.694	-21.694	0	161	-21.694	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
784548309P	SOC.DE INV.Y FINANCIAMIENTO LTDA.			-258.029.419	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
15-04-2021	15-04-2021	0	PP-20382	1.643.600	0	0	0	0	356	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-15478	-2.031.727	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-15482	-6.767.042	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-15533	-6.716.756	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-15635	-6.784.273	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-15697	-9.410.956	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	33-15712	-2.045.251	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
15-07-2021	15-07-2021	0	PP-23631	10.381.546	0	0	0	0	265	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	33-15849	-9.446.785	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-15963	-2.057.803	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-15968	-6.855.882	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-15998	-10.381.546	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-16031	-2.056.856	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16069	-9.462.014	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16115	-9.504.686	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16116	-6.887.909	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16174	-10.400.608	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
31-08-2021	30-09-2021	0	33-16193	-2.061.118	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
04-11-2021	30-09-2021	0	AS-105234	6.195.435	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16246	-6.926.488	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16247	-9.557.922	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16277	-10.480.010	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16341	-2.077.387	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-16342	-1.963.895	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	PP-23661	22.216.615	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-16373	-10.535.181	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-16375	-6.995.808	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-16427	-9.638.729	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-16462	-1.974.233	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	AS-106863	-1	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16544	-7.077.089	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16545	-9.765.739	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16546	-2.111.139	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16562	-10.668.633	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16563	-5.773.991	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16564	-5.773.991	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16606	-2.114.776	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-16607	-1.999.242	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16696	-9.844.281	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16697	-7.134.008	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16744	-5.839.599	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16745	-10.789.859	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16749	-2.138.806	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-16750	-2.021.958	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-16831	-9.907.781	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-16832	-7.180.024	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-16848	-2.034.286	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-16849	-2.151.846	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-16963	-10.016.657	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-17000	-2.051.585	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-17002	-2.170.145	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-17005	-5.927.690	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-17006	-10.952.624	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
785957105P	NEUMASERVICIO IQUIQUE LTDA.			-483.117	-178.500	-483.117	-429.567	-53.550		0	0	-251.067	0	0	-178.500	0	0	-53.550	0	0
31-01-2022	28-02-2022	16066	33-40784	-251.067	0	-251.067	-251.067	0	37	0	0	-251.067	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-41109	-178.500	-178.500	-178.500	-178.500	0	9	0	0	0	0	0	-178.500	0	0	0	0	0
31-03-2022	02-05-2022	16614	33-41401	-53.550	0	-53.550	0	-53.550	-26	0	0	0	0	0	0	0	0	-53.550	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
787017401P	WURTH CHILE LTDA.			-1.686.825	0	-1.686.825	-1.686.825	0		-1.686.825	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	13492	33-1306325	-1.686.825	0	-1.686.825	-1.686.825	0	280	-1.686.825	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789154708P	ELECTRON LTDA.			-76.001	-76.001	-76.001	-76.001	0		-76.001	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	33-7189	-76.001	-76.001	-76.001	-76.001	0	198	-76.001	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789240302P	IMPLEMENTOS  S.A.			-99.280	-166.860	-99.280	-99.280	0		-100.280	46.990	-45.990	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-3104359	-31.690	-31.690	-31.690	-31.690	0	184	-31.690	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-10-2021	0	AS-109311	20.590	0	20.590	20.590	0	159	20.590	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-3203040	-80.790	-80.790	-80.790	-80.790	0	121	-80.790	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-3229566	-8.390	-8.390	-8.390	-8.390	0	105	-8.390	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-01-2022	0	AS-111383	46.990	0	46.990	46.990	0	82	0	46.990	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-3300592	-45.990	-45.990	-45.990	-45.990	0	51	0	0	-45.990	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
789416206P	AGUAS RIO CRISTAL LIMITADA			55.100	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-110123	43.500	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	AS-110123	11.600	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114500	37.485	0	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-141685	-37.485	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
78951500KP	INVERSIONES CALIFORNIA			-40.592.216	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-11-2021	0	PP-17353	13.530.732	0	0	0	0	129	0	0	0	0	0	0	0	0	0	0	0
26-01-2021	28-12-2021	0	PP-17354	13.530.732	0	0	0	0	99	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-2488	-3.382.684	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-2489	-3.382.684	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-2490	-3.382.684	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-2491	-3.382.684	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2569	-3.382.684	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2570	-3.382.684	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2571	-3.382.684	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-2572	-3.382.684	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-2592	-3.382.684	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-2593	-3.382.684	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-2594	-3.382.684	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-2595	-3.382.684	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2620	-3.382.684	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2621	-3.382.684	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2622	-3.382.684	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2623	-3.382.684	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-2649	-3.382.684	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-2650	-3.382.684	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-2654	-3.382.684	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-2655	-3.382.684	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
796064307P	VICHERAT Y PRADENAS LIMITADA			-14.528.739	0	-14.528.739	-873.489	-13.655.250		0	0	0	0	0	-873.489	0	-13.655.250	0	0	0
28-02-2022	28-03-2022	16211	33-77384	-873.489	0	-873.489	-873.489	0	9	0	0	0	0	0	-873.489	0	0	0	0	0
25-03-2022	25-04-2022	16546	33-77980	-13.655.250	0	-13.655.250	0	-13.655.250	-19	0	0	0	0	0	0	0	-13.655.250	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
79649140KP	AUTOMOTORES GILDEMEISTER SPA			-8.696.749	0	-8.696.749	-1.383.325	-7.313.424		0	0	0	0	-1.209.511	-173.814	0	-4.833.842	-2.479.582	0	0
21-02-2022	21-03-2022	16206	33-4351431	-256.971	0	-256.971	-256.971	0	16	0	0	0	0	-256.971	0	0	0	0	0	0
21-02-2022	21-03-2022	16207	33-4351435	-315.861	0	-315.861	-315.861	0	16	0	0	0	0	-315.861	0	0	0	0	0	0
21-02-2022	21-03-2022	16208	33-4351436	-321.431	0	-321.431	-321.431	0	16	0	0	0	0	-321.431	0	0	0	0	0	0
21-02-2022	21-03-2022	16209	33-4351439	-315.248	0	-315.248	-315.248	0	16	0	0	0	0	-315.248	0	0	0	0	0	0
03-03-2022	04-04-2022	16287	33-4356790	-173.814	0	-173.814	-173.814	0	2	0	0	0	0	0	-173.814	0	0	0	0	0
17-03-2022	18-04-2022	16378	33-4362610	-410.895	0	-410.895	0	-410.895	-12	0	0	0	0	0	0	0	-410.895	0	0	0
17-03-2022	18-04-2022	16338	33-4362953	-168.692	0	-168.692	0	-168.692	-12	0	0	0	0	0	0	0	-168.692	0	0	0
17-03-2022	18-04-2022	16418	33-4362955	-491.245	0	-491.245	0	-491.245	-12	0	0	0	0	0	0	0	-491.245	0	0	0
17-03-2022	18-04-2022	16417	33-4362956	-224.346	0	-224.346	0	-224.346	-12	0	0	0	0	0	0	0	-224.346	0	0	0
17-03-2022	18-04-2022	16416	33-4362958	-617.686	0	-617.686	0	-617.686	-12	0	0	0	0	0	0	0	-617.686	0	0	0
18-03-2022	18-04-2022	16415	33-4363350	-218.162	0	-218.162	0	-218.162	-12	0	0	0	0	0	0	0	-218.162	0	0	0
21-03-2022	21-04-2022	16487	33-4363590	-190.001	0	-190.001	0	-190.001	-15	0	0	0	0	0	0	0	-190.001	0	0	0
21-03-2022	21-04-2022	16491	33-4363591	-510.596	0	-510.596	0	-510.596	-15	0	0	0	0	0	0	0	-510.596	0	0	0
21-03-2022	21-04-2022	16492	33-4363592	-203.221	0	-203.221	0	-203.221	-15	0	0	0	0	0	0	0	-203.221	0	0	0
21-03-2022	21-04-2022	16490	33-4363594	-143.524	0	-143.524	0	-143.524	-15	0	0	0	0	0	0	0	-143.524	0	0	0
21-03-2022	21-04-2022	16489	33-4363595	-414.658	0	-414.658	0	-414.658	-15	0	0	0	0	0	0	0	-414.658	0	0	0
21-03-2022	21-04-2022	16488	33-4363596	-399.739	0	-399.739	0	-399.739	-15	0	0	0	0	0	0	0	-399.739	0	0	0
23-03-2022	25-04-2022	16501	33-4364510	-82.110	0	-82.110	0	-82.110	-19	0	0	0	0	0	0	0	-82.110	0	0	0
23-03-2022	25-04-2022	16286	33-4364512	-148.131	0	-148.131	0	-148.131	-19	0	0	0	0	0	0	0	-148.131	0	0	0
23-03-2022	25-04-2022	16420	33-4364527	-289.957	0	-289.957	0	-289.957	-19	0	0	0	0	0	0	0	-289.957	0	0	0
24-03-2022	25-04-2022	16502	33-4365115	-320.879	0	-320.879	0	-320.879	-19	0	0	0	0	0	0	0	-320.879	0	0	0
30-03-2022	02-05-2022	16607	33-4368676	-360.776	0	-360.776	0	-360.776	-26	0	0	0	0	0	0	0	0	-360.776	0	0
30-03-2022	02-05-2022	16608	33-4368677	-357.221	0	-357.221	0	-357.221	-26	0	0	0	0	0	0	0	0	-357.221	0	0
30-03-2022	02-05-2022	16609	33-4368678	-204.656	0	-204.656	0	-204.656	-26	0	0	0	0	0	0	0	0	-204.656	0	0
30-03-2022	02-05-2022	16606	33-4368679	-356.957	0	-356.957	0	-356.957	-26	0	0	0	0	0	0	0	0	-356.957	0	0
31-03-2022	02-05-2022	16638	33-4369594	-152.954	0	-152.954	0	-152.954	-26	0	0	0	0	0	0	0	0	-152.954	0	0
31-03-2022	02-05-2022	16640	33-4369596	-422.174	0	-422.174	0	-422.174	-26	0	0	0	0	0	0	0	0	-422.174	0	0
31-03-2022	02-05-2022	16639	33-4369597	-294.705	0	-294.705	0	-294.705	-26	0	0	0	0	0	0	0	0	-294.705	0	0
31-03-2022	02-05-2022	16637	33-4369601	-330.139	0	-330.139	0	-330.139	-26	0	0	0	0	0	0	0	0	-330.139	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797107409P	SOPORTE Y PROYECTOS EN COMPUTACION LIMITADA			-1.465.393	0	-1.465.393	-1.208.702	-256.691		-249.040	-250.624	-23.795	-429.919	0	-255.324	0	0	-256.691	0	0
02-12-2021	03-01-2022	15461	33-55305	-249.040	0	-249.040	-249.040	0	93	-249.040	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	15679	33-55705	-250.624	0	-250.624	-250.624	0	65	0	-250.624	0	0	0	0	0	0	0	0	0
05-01-2022	07-02-2022	15784	33-55874	-23.795	0	-23.795	-23.795	0	58	0	0	-23.795	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	16121	33-56272	-252.573	0	-252.573	-252.573	0	30	0	0	0	-252.573	0	0	0	0	0	0	0
04-02-2022	07-03-2022	16110	33-56273	-177.346	0	-177.346	-177.346	0	30	0	0	0	-177.346	0	0	0	0	0	0	0
02-03-2022	04-04-2022	16297	33-56561	-255.324	0	-255.324	-255.324	0	2	0	0	0	0	0	-255.324	0	0	0	0	0
29-03-2022	02-05-2022	16585	33-56896	-256.691	0	-256.691	0	-256.691	-26	0	0	0	0	0	0	0	0	-256.691	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797434906P	COMERCIAL MAIFA LTDA			-1.373.628	-27.500	-1.373.628	-502.656	-870.972		0	0	0	0	0	-502.656	-222.054	-648.918	0	0	0
02-03-2022	04-04-2022	16277	33-364770	-148.036	0	-148.036	-148.036	0	2	0	0	0	0	0	-148.036	0	0	0	0	0
04-03-2022	04-04-2022	16276	33-365072	-354.620	0	-354.620	-354.620	0	2	0	0	0	0	0	-354.620	0	0	0	0	0
13-03-2022	13-04-2022	16413	33-365993	-222.054	0	-222.054	0	-222.054	-7	0	0	0	0	0	0	-222.054	0	0	0	0
16-03-2022	18-04-2022	0	33-366260	-27.500	-27.500	-27.500	0	-27.500	-12	0	0	0	0	0	0	0	-27.500	0	0	0
16-03-2022	18-04-2022	16432	33-366296	-177.310	0	-177.310	0	-177.310	-12	0	0	0	0	0	0	0	-177.310	0	0	0
18-03-2022	18-04-2022	16360	33-366716	-444.108	0	-444.108	0	-444.108	-12	0	0	0	0	0	0	0	-444.108	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
7977460KH	ESTER L. CISTERNAS VEGA			-2.000	0	-2.000	-2.000	0		-2.000	0	0	0	0	0	0	0	0	0	0
04-11-2021	06-12-2021	0	98-1163	-2.000	0	-2.000	-2.000	0	121	-2.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797788600P	VICTOR AVELLO E HIJOS LTDA			-92.820	-92.820	-92.820	-92.820	0		-92.820	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-2100	-92.820	-92.820	-92.820	-92.820	0	191	-92.820	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
797820504P	SOC. COMERCIAL ECUADOR Y CIA S.A.			49.630	0	49.630	49.630	0		49.630	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	AS-111437	49.630	0	49.630	49.630	0	97	49.630	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
798899104P	MARTIN-G SPA			-170.836	-68.782	-170.836	-170.836	0		-170.836	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	14706	33-96700	-71.162	0	-71.162	-71.162	0	156	-71.162	0	0	0	0	0	0	0	0	0	0
15-10-2021	15-11-2021	0	33-97139	-68.782	-68.782	-68.782	-68.782	0	142	-68.782	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	15238	33-97690	-30.892	0	-30.892	-30.892	0	114	-30.892	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799045702P	QUEILEN BUS LTDA			-1.916.500	0	-1.916.500	-1.916.500	0		0	0	-1.916.500	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	15916	34-1870	-1.916.500	0	-1.916.500	-1.916.500	0	51	0	0	-1.916.500	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
799803208P	GREEVEN Y GREEVEN LIMITADA			-17.600	-17.600	-17.600	0	-17.600		0	0	0	0	0	0	0	0	-17.600	0	0
31-03-2022	02-05-2022	0	33-10775	-17.600	-17.600	-17.600	0	-17.600	-26	0	0	0	0	0	0	0	0	-17.600	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
80803540P	CARLOS LUIS TAPIA IBACACHE			-21.000	-21.000	-21.000	0	-21.000		0	0	0	0	0	0	-18.000	-3.000	0	0	0
14-03-2022	14-04-2022	0	33-2744	-18.000	-18.000	-18.000	0	-18.000	-8	0	0	0	0	0	0	-18.000	0	0	0	0
15-03-2022	18-04-2022	0	33-2745	-3.000	-3.000	-3.000	0	-3.000	-12	0	0	0	0	0	0	0	-3.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
815376005P	RENDIC HERMANOS S.A.			-465.805	-301.824	-465.805	-461.005	-4.800		-461.005	0	0	0	0	0	0	-4.800	0	0	0
11-08-2021	11-08-2021	0	AS-98069	16.640	0	16.640	16.640	0	238	16.640	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-33543769	-10.400	0	-10.400	-10.400	0	226	-10.400	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021	0	33-33589128	-64.223	0	-64.223	-64.223	0	226	-64.223	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021	0	33-33589129	-19.090	0	-19.090	-19.090	0	226	-19.090	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021	0	33-33597331	-24.780	0	-24.780	-24.780	0	226	-24.780	0	0	0	0	0	0	0	0	0	0
22-07-2021	23-08-2021	0	33-33597332	-50.718	0	-50.718	-50.718	0	226	-50.718	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-33699982	-46.041	-46.041	-46.041	-46.041	0	197	-46.041	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-33699983	-40.680	-40.680	-40.680	-40.680	0	197	-40.680	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-33699984	-28.863	-28.863	-28.863	-28.863	0	197	-28.863	0	0	0	0	0	0	0	0	0	0
21-08-2021	21-09-2021	0	33-33699985	-2.090	0	-2.090	-2.090	0	197	-2.090	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-33801678	-45.632	-45.632	-45.632	-45.632	0	175	-45.632	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-33801679	-44.520	-44.520	-44.520	-44.520	0	175	-44.520	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-33801680	-42.268	-42.268	-42.268	-42.268	0	175	-42.268	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-33872453	-49.020	-49.020	-49.020	-49.020	0	149	-49.020	0	0	0	0	0	0	0	0	0	0
05-10-2021	08-11-2021	0	33-33872454	-9.320	0	-9.320	-9.320	0	149	-9.320	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-34697619	-4.800	-4.800	-4.800	0	-4.800	-19	0	0	0	0	0	0	0	-4.800	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81574596P	GLADYS DEL CARMEN SOTO NUNEZ			-309.995	-45.815	-309.995	-309.995	0		0	0	0	-264.180	0	-45.815	0	0	0	0	0
15-02-2022	15-03-2022	15728	33-971	-107.100	0	-107.100	-107.100	0	22	0	0	0	-107.100	0	0	0	0	0	0	0
15-02-2022	15-03-2022	15811	33-972	-78.540	0	-78.540	-78.540	0	22	0	0	0	-78.540	0	0	0	0	0	0	0
15-02-2022	15-03-2022	16166	33-974	-78.540	0	-78.540	-78.540	0	22	0	0	0	-78.540	0	0	0	0	0	0	0
28-02-2022	28-03-2022	16419	33-993	-45.815	-45.815	-45.815	-45.815	0	9	0	0	0	0	0	-45.815	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81887985P	RENE REINALDO TAPIA IBACACHE			-36.501	-36.501	-36.501	-36.501	0		-20.002	-9.998	-6.501	0	0	0	0	0	0	0	0
17-07-2021	17-08-2021	0	33-2096	-5.000	-5.000	-5.000	-5.000	0	232	-5.000	0	0	0	0	0	0	0	0	0	0
28-08-2021	28-09-2021	0	33-2149	-8.002	-8.002	-8.002	-8.002	0	190	-8.002	0	0	0	0	0	0	0	0	0	0
09-10-2021	09-11-2021	0	33-2190	-7.000	-7.000	-7.000	-7.000	0	148	-7.000	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-2261	-9.998	-9.998	-9.998	-9.998	0	79	0	-9.998	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-2296	-6.501	-6.501	-6.501	-6.501	0	44	0	0	-6.501	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
81938180P	DRAGOMIR DANIEL QUINTEROS RAMIREZ			-63.497	-88.200	-63.497	-60.697	-2.800		-41.594	-21.903	0	0	0	2.800	0	0	-2.800	0	0
22-09-2021	25-10-2021	0	33-168236	-5.593	-5.593	-5.593	-5.593	0	163	-5.593	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-168424	-2.125	-2.125	-2.125	-2.125	0	163	-2.125	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-169584	-44.210	-44.210	-44.210	-44.210	0	139	-44.210	0	0	0	0	0	0	0	0	0	0
05-11-2021	06-12-2021	0	33-170576	-11.569	-11.569	-11.569	-11.569	0	121	-11.569	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	AS-111960	21.903	0	21.903	21.903	0	100	21.903	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-172875	-21.903	-21.903	-21.903	-21.903	0	72	0	-21.903	0	0	0	0	0	0	0	0	0
31-03-2022	31-03-2022	0	AS-117816	2.800	0	2.800	2.800	0	6	0	0	0	0	0	2.800	0	0	0	0	0
29-03-2022	02-05-2022	0	33-177168	-2.800	-2.800	-2.800	0	-2.800	-26	0	0	0	0	0	0	0	0	-2.800	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
822156002P	RECAUCHAJE INSAMAR LIMITADA			-128.483	0	-128.483	-128.483	0		0	0	0	-128.483	0	0	0	0	0	0	0
09-02-2022	09-03-2022	16144	33-56209	-128.483	0	-128.483	-128.483	0	28	0	0	0	-128.483	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
82771050P	ALEJANDRO AUGUSTO MORAGA ARIAS			-50.400	-50.400	-50.400	-36.400	-14.000		-36.400	0	0	0	0	0	0	-14.000	0	0	0
02-09-2021	04-10-2021	0	33-54180	-25.000	-25.000	-25.000	-25.000	0	184	-25.000	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-54333	-5.000	-5.000	-5.000	-5.000	0	181	-5.000	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-54503	-6.400	-6.400	-6.400	-6.400	0	174	-6.400	0	0	0	0	0	0	0	0	0	0
23-03-2022	25-04-2022	0	33-60108	-14.000	-14.000	-14.000	0	-14.000	-19	0	0	0	0	0	0	0	-14.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
835471004P	AUTORENTAS DEL PACIFICO SPA			-2.282.358	0	-2.282.358	-2.282.358	0		0	0	0	-2.282.358	0	0	0	0	0	0	0
07-02-2022	07-03-2022	16113	33-997912	-2.282.358	0	-2.282.358	-2.282.358	0	30	0	0	0	-2.282.358	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
841565002P	ALIMENTOS FRUNA LTDA			-35.852	-94.312	-35.852	-35.852	0		22.608	-58.460	0	0	0	0	0	0	0	0	0
18-08-2021	20-09-2021	0	33-6621968	-35.852	-35.852	-35.852	-35.852	0	198	-35.852	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114500	58.460	0	58.460	58.460	0	93	58.460	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-01-2022	0	33-6835842	-58.460	-58.460	-58.460	-58.460	0	90	0	-58.460	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
856746003P	IMPORTADORA NICOLAS LIMITADA    IMPORTADORA NICOLAS LIMITADA			-545.001	0	-545.001	-545.001	0		-545.001	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	15076	33-148076	-195.001	0	-195.001	-195.001	0	128	-195.001	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	15350	33-148269	-350.000	0	-350.000	-350.000	0	100	-350.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
858961009P	SERVICIOS EQUIFAX CHILE LTDA.			-27.356	0	-27.356	-27.356	0		225.561	0	-126.360	0	0	-126.557	0	0	0	0	0
06-04-2021	06-04-2021	0	PP-20532	225.561	0	225.561	225.561	0	365	225.561	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-2933455	-126.360	0	-126.360	-126.360	0	37	0	0	-126.360	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2953946	-126.557	0	-126.557	-126.557	0	9	0	0	0	0	0	-126.557	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
868872004P	COM. DE ART DE PROTECCIÓN Y SEG IND.MANQUEHUE LTDA			-3.114.670	0	-3.114.670	0	-3.114.670		0	0	0	0	0	0	0	-3.114.670	0	0	0
22-03-2022	25-04-2022	16460	33-2480682	-3.114.670	0	-3.114.670	0	-3.114.670	-19	0	0	0	0	0	0	0	-3.114.670	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
871250006P	SOC. OLGA ZAGAL DIAZ LTDA.			-714.000	0	-714.000	0	-714.000		0	0	0	0	0	0	0	-714.000	0	0	0
21-03-2022	21-04-2022	0	33-170	-714.000	0	-714.000	0	-714.000	-15	0	0	0	0	0	0	0	-714.000	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
8800728KP	ROXANA C.CORTEZ QUIROGA			-13.800	-46.748	-13.800	-13.800	0		-13.800	22.299	-22.299	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	AS-111925	10.649	0	10.649	10.649	0	121	10.649	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-4012	-10.649	-10.649	-10.649	-10.649	0	93	-10.649	0	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-4019	-13.800	-13.800	-13.800	-13.800	0	93	-13.800	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	AS-113222	22.299	0	22.299	22.299	0	61	0	22.299	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-4220	-22.299	-22.299	-22.299	-22.299	0	36	0	0	-22.299	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88035992P	PATRICIO RAMIRO GALLEGOS GUERRERO			-169.430	-140.430	-169.430	-131.430	-38.000		0	0	-123.630	0	0	-7.800	-7.600	-15.200	-15.200	0	0
13-01-2022	14-02-2022	0	33-1539	-7.780	-7.780	-7.780	-7.780	0	51	0	0	-7.780	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-1542	-7.100	-7.100	-7.100	-7.100	0	51	0	0	-7.100	0	0	0	0	0	0	0	0
15-01-2022	15-02-2022	0	33-1544	-7.100	-7.100	-7.100	-7.100	0	50	0	0	-7.100	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-1546	-7.200	-7.200	-7.200	-7.200	0	48	0	0	-7.200	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-1549	-7.200	-7.200	-7.200	-7.200	0	44	0	0	-7.200	0	0	0	0	0	0	0	0
19-01-2022	21-02-2022	0	33-1552	-7.050	-7.050	-7.050	-7.050	0	44	0	0	-7.050	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-1555	-7.450	-7.450	-7.450	-7.450	0	44	0	0	-7.450	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-1557	-7.750	-7.750	-7.750	-7.750	0	44	0	0	-7.750	0	0	0	0	0	0	0	0
22-01-2022	22-02-2022	0	33-1560	-7.200	-7.200	-7.200	-7.200	0	43	0	0	-7.200	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-1563	-7.300	-7.300	-7.300	-7.300	0	41	0	0	-7.300	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-1566	-6.950	0	-6.950	-6.950	0	37	0	0	-6.950	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-1569	-7.100	0	-7.100	-7.100	0	37	0	0	-7.100	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-1573	-7.750	0	-7.750	-7.750	0	37	0	0	-7.750	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-1576	-7.200	0	-7.200	-7.200	0	37	0	0	-7.200	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	0	33-1578	-7.200	-7.200	-7.200	-7.200	0	37	0	0	-7.200	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-1580	-7.100	-7.100	-7.100	-7.100	0	37	0	0	-7.100	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-1592	-7.200	-7.200	-7.200	-7.200	0	36	0	0	-7.200	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-1619	-7.800	-7.800	-7.800	-7.800	0	9	0	0	0	0	0	-7.800	0	0	0	0	0
08-03-2022	11-04-2022	0	33-1648	-7.600	-7.600	-7.600	0	-7.600	-5	0	0	0	0	0	0	-7.600	0	0	0	0
25-03-2022	25-04-2022	0	33-1693	-7.600	-7.600	-7.600	0	-7.600	-19	0	0	0	0	0	0	0	-7.600	0	0	0
26-03-2022	26-04-2022	0	33-1695	-7.600	-7.600	-7.600	0	-7.600	-20	0	0	0	0	0	0	0	-7.600	0	0	0
29-03-2022	02-05-2022	0	33-1699	-7.600	-7.600	-7.600	0	-7.600	-26	0	0	0	0	0	0	0	0	-7.600	0	0
30-03-2022	02-05-2022	0	33-1703	-7.600	-7.600	-7.600	0	-7.600	-26	0	0	0	0	0	0	0	0	-7.600	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
886834004P	EMPRESAS JORDAN S.A			-691.054	0	-691.054	-691.054	0		-691.054	0	0	0	0	0	0	0	0	0	0
31-07-2021	31-08-2021	0	33-196599	-216.897	0	-216.897	-216.897	0	218	-216.897	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	33-197352	-474.157	0	-474.157	-474.157	0	156	-474.157	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88811100KP	COMERCIALIZADORA VITEPAL HERMANOS LIMITADA			-158.000	-158.000	-158.000	-158.000	0		-158.000	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-95765	-158.000	-158.000	-158.000	-158.000	0	107	-158.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
88811445P	VICENTE RODOLFO MORALES VALDIVIA			-606.900	0	-606.900	-606.900	0		0	-606.900	0	0	0	0	0	0	0	0	0
03-01-2022	03-02-2022	15768	33-300	-606.900	0	-606.900	-606.900	0	62	0	-606.900	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
891350007P	VEHICULOS DE RENTA LTDA			-59.128.874	0	-59.128.874	-33.172.037	-25.956.837		0	0	0	-14.965.903	0	-18.206.134	0	0	-12.734.489	-13.222.348	0
04-01-2022	07-03-2022	15366	33-110769	-1.839.412	0	-1.839.412	-1.839.412	0	30	0	0	0	-1.839.412	0	0	0	0	0	0	0
04-01-2022	07-03-2022	15367	33-110770	-1.839.412	0	-1.839.412	-1.839.412	0	30	0	0	0	-1.839.412	0	0	0	0	0	0	0
05-01-2022	07-03-2022	15659	33-110798	-11.287.079	0	-11.287.079	-11.287.079	0	30	0	0	0	-11.287.079	0	0	0	0	0	0	0
31-01-2022	31-03-2022	16067	33-111657	-18.206.134	0	-18.206.134	-18.206.134	0	6	0	0	0	0	0	-18.206.134	0	0	0	0	0
28-02-2022	28-04-2022	16274	33-112481	-12.734.489	0	-12.734.489	0	-12.734.489	-22	0	0	0	0	0	0	0	0	-12.734.489	0	0
28-03-2022	30-05-2022	16524	33-113239	-12.806.661	0	-12.806.661	0	-12.806.661	-54	0	0	0	0	0	0	0	0	0	-12.806.661	0
28-03-2022	30-05-2022	0	33-113270	-190.286	0	-190.286	0	-190.286	-54	0	0	0	0	0	0	0	0	0	-190.286	0
28-03-2022	30-05-2022	0	33-113271	-225.401	0	-225.401	0	-225.401	-54	0	0	0	0	0	0	0	0	0	-225.401	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
89622400KP	PULLMAN CARGO S.A.			-410.788.359	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-1901342	-410.788.359	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898622002P	LATAM AIRLINES GROUP S.A.			-338.822	-478.294	-338.822	-239.658	-99.164		0	-275.986	139.472	0	-103.144	0	0	0	-99.164	0	0
08-12-2021	10-01-2022	0	34-4877589	-275.986	-275.986	-275.986	-275.986	0	86	0	-275.986	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	AS-115575	139.472	0	139.472	139.472	0	35	0	0	139.472	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	34-4920252	-103.144	-103.144	-103.144	-103.144	0	13	0	0	0	0	-103.144	0	0	0	0	0	0
30-03-2022	02-05-2022	0	34-4943731	-99.164	-99.164	-99.164	0	-99.164	-26	0	0	0	0	0	0	0	0	-99.164	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
898624005P	SOC ELECTRONICA UNIVERSAL LTDA			-12.200	-12.200	-12.200	-12.200	0		-12.200	0	0	0	0	0	0	0	0	0	0
19-11-2021	20-12-2021	0	33-131247	-12.200	-12.200	-12.200	-12.200	0	107	-12.200	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
901460000P	SERV. FINANCIEROS PROGRESO S.A.			-47.513.926	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-96444	-101.539	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	PP-23324	26.651.381	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	PP-23362	37.344.636	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	10-11-2021	0	PP-23514	4.656.141	0	0	0	0	147	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	18-11-2021	0	PP-23677	26.263.519	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23852	9.207.498	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-286205	-29.347.508	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-11-2021	0	PP-23965	23.216.484	0	0	0	0	127	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286860	-14.418.186	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286873	-4.776.234	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286876	-26.651.381	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286893	-8.827.495	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-286932	-9.322.721	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
12-11-2021	13-12-2021	0	33-287220	-4.656.141	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
18-11-2021	20-12-2021	0	33-287429	-26.263.519	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-287796	-9.207.498	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24541	70.670.373	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-287970	-14.292.236	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
30-11-2021	30-12-2021	0	33-287986	-8.924.248	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-01-2022	0	PP-24957	14.046.690	0	0	0	0	82	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290222	-14.385.739	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290223	-4.743.520	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290226	-26.624.504	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290227	-8.981.919	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290230	-9.290.129	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290237	-6.644.562	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-290240	-1.966.684	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25347	30.463.746	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-291487	-4.747.988	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-291504	-9.298.702	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-02-2022	0	PP-25854	27.064.351	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
03-03-2022	03-03-2022	0	PP-25972	29.214.318	0	0	0	0	34	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-292813	-14.613.815	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-292817	-9.110.355	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	07-03-2022	0	33-292875	-6.739.576	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-03-2022	0	PP-26449	27.247.601	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-293802	-27.064.351	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-294723	-14.788.128	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-294725	-4.876.202	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-294726	-9.253.055	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-294727	-9.549.988	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-294728	-6.845.140	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
25-03-2022	25-04-2022	0	33-295613	-27.247.601	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
906350009P	TELEFONICA CHILE S.A.			-375.747	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47521371	-55.363	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-47521372	-136.980	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-47656254	-56.581	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-47656255	-126.823	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
910810006P	ENEL GENERACION CHILE S.A			-9.655.916	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-76495	-4.951.045	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	0	33-78046	-4.704.871	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
915020003P	SALINAS  Y  FABRES   S.A			-2.619.882	0	-2.619.882	-2.619.882	0		0	0	-2.378.248	-241.634	0	0	0	0	0	0	0
11-01-2022	14-02-2022	15866	33-3605418	-490.912	0	-490.912	-490.912	0	51	0	0	-490.912	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15866	33-3610595	-1.090.298	0	-1.090.298	-1.090.298	0	48	0	0	-1.090.298	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15822	33-3611107	-124.950	0	-124.950	-124.950	0	48	0	0	-124.950	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15823	33-3611109	-124.950	0	-124.950	-124.950	0	48	0	0	-124.950	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	15859	33-3614370	-307.886	0	-307.886	-307.886	0	44	0	0	-307.886	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	16033	33-3623909	-239.252	0	-239.252	-239.252	0	37	0	0	-239.252	0	0	0	0	0	0	0	0
10-02-2022	10-03-2022	16032	33-3635372	-241.634	0	-241.634	-241.634	0	27	0	0	0	-241.634	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
920110002P	EMPRESA NACIONAL DE ENERGIA ENEX  S.A.			-104.442.057	0	-104.442.057	0	-104.442.057		0	0	0	0	0	0	-42.509.926	-30.819.507	-31.112.624	0	0
07-03-2022	07-04-2022	0	33-2595226	-1.700.379	0	-1.700.379	0	-1.700.379	-1	0	0	0	0	0	0	-1.700.379	0	0	0	0
07-03-2022	07-04-2022	0	33-2595252	-3.603.881	0	-3.603.881	0	-3.603.881	-1	0	0	0	0	0	0	-3.603.881	0	0	0	0
07-03-2022	07-04-2022	0	33-2595422	-5.615.358	0	-5.615.358	0	-5.615.358	-1	0	0	0	0	0	0	-5.615.358	0	0	0	0
07-03-2022	07-04-2022	0	33-2595487	-82.744	0	-82.744	0	-82.744	-1	0	0	0	0	0	0	-82.744	0	0	0	0
07-03-2022	07-04-2022	0	33-2595511	-81.003	0	-81.003	0	-81.003	-1	0	0	0	0	0	0	-81.003	0	0	0	0
08-03-2022	11-04-2022	0	33-2595717	-537.497	0	-537.497	0	-537.497	-5	0	0	0	0	0	0	-537.497	0	0	0	0
14-03-2022	14-04-2022	0	33-2597917	-14.048.881	0	-14.048.881	0	-14.048.881	-8	0	0	0	0	0	0	-14.048.881	0	0	0	0
14-03-2022	14-04-2022	0	33-2598027	-150.137	0	-150.137	0	-150.137	-8	0	0	0	0	0	0	-150.137	0	0	0	0
14-03-2022	14-04-2022	0	33-2598101	-6.160.510	0	-6.160.510	0	-6.160.510	-8	0	0	0	0	0	0	-6.160.510	0	0	0	0
14-03-2022	14-04-2022	0	33-2598310	-3.414.187	0	-3.414.187	0	-3.414.187	-8	0	0	0	0	0	0	-3.414.187	0	0	0	0
14-03-2022	14-04-2022	0	33-2598356	-7.115.349	0	-7.115.349	0	-7.115.349	-8	0	0	0	0	0	0	-7.115.349	0	0	0	0
21-03-2022	21-04-2022	0	33-2600967	-4.691.445	0	-4.691.445	0	-4.691.445	-15	0	0	0	0	0	0	0	-4.691.445	0	0	0
21-03-2022	21-04-2022	0	33-2601207	-10.682.257	0	-10.682.257	0	-10.682.257	-15	0	0	0	0	0	0	0	-10.682.257	0	0	0
22-03-2022	25-04-2022	0	33-2601575	-13.313.042	0	-13.313.042	0	-13.313.042	-19	0	0	0	0	0	0	0	-13.313.042	0	0	0
22-03-2022	25-04-2022	0	33-2601678	-156.646	0	-156.646	0	-156.646	-19	0	0	0	0	0	0	0	-156.646	0	0	0
22-03-2022	25-04-2022	0	33-2601713	-137.176	0	-137.176	0	-137.176	-19	0	0	0	0	0	0	0	-137.176	0	0	0
25-03-2022	25-04-2022	0	33-2603867	-1.838.941	0	-1.838.941	0	-1.838.941	-19	0	0	0	0	0	0	0	-1.838.941	0	0	0
28-03-2022	28-04-2022	0	33-2604370	-14.513.698	0	-14.513.698	0	-14.513.698	-22	0	0	0	0	0	0	0	0	-14.513.698	0	0
28-03-2022	28-04-2022	0	33-2604453	-159.666	0	-159.666	0	-159.666	-22	0	0	0	0	0	0	0	0	-159.666	0	0
28-03-2022	28-04-2022	0	33-2604526	-4.815.042	0	-4.815.042	0	-4.815.042	-22	0	0	0	0	0	0	0	0	-4.815.042	0	0
28-03-2022	28-04-2022	0	33-2604820	-3.074.489	0	-3.074.489	0	-3.074.489	-22	0	0	0	0	0	0	0	0	-3.074.489	0	0
28-03-2022	28-04-2022	0	33-2604859	-8.549.729	0	-8.549.729	0	-8.549.729	-22	0	0	0	0	0	0	0	0	-8.549.729	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92470113H	MARCO ANTONIO WALKER SAAVEDRA			-800.000	0	-800.000	0	-800.000		0	0	0	0	0	0	-800.000	0	0	0	0
10-03-2022	11-04-2022	0	98-11	-800.000	0	-800.000	0	-800.000	-5	0	0	0	0	0	0	-800.000	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
924750006P	KAUFMANN S. A. VEHICULOS MOTORIZADOS			-1.944.275	-756.568	-1.944.275	-756.568	-1.187.707		-145.016	0	-611.552	0	0	0	0	0	0	-1.187.707	0
05-11-2021	05-11-2021	0	33-3644461	-145.016	-145.016	-145.016	-145.016	0	152	-145.016	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-02-2022	0	33-3697088	-170.864	-170.864	-170.864	-170.864	0	58	0	0	-170.864	0	0	0	0	0	0	0	0
13-12-2021	14-02-2022	0	33-3697268	-81.945	-81.945	-81.945	-81.945	0	51	0	0	-81.945	0	0	0	0	0	0	0	0
13-12-2021	14-02-2022	0	33-3697269	-358.743	-358.743	-358.743	-358.743	0	51	0	0	-358.743	0	0	0	0	0	0	0	0
25-03-2022	25-05-2022	16396	33-3882767	-104.720	0	-104.720	0	-104.720	-49	0	0	0	0	0	0	0	0	0	-104.720	0
25-03-2022	25-05-2022	16395	33-3883629	-1.021.113	0	-1.021.113	0	-1.021.113	-49	0	0	0	0	0	0	0	0	0	-1.021.113	0
30-03-2022	30-05-2022	0	33-3870745	-61.874	0	-61.874	0	-61.874	-54	0	0	0	0	0	0	0	0	0	-61.874	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92494748H	OSCAR EDUARDO ORDENES MORENO			450.007	0	450.007	450.007	0		450.007	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-110204	140.002	0	140.002	140.002	0	219	140.002	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-110204	90.003	0	90.003	90.003	0	219	90.003	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-08-2021	0	AS-110204	220.002	0	220.002	220.002	0	219	220.002	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92585514P	VERONICA DEL CARMEN PADILLA MOYA			-41.650	-235.770	-41.650	-41.650	0		152.470	-194.120	0	0	0	0	0	0	0	0	0
02-12-2021	03-01-2022	0	33-2111	-41.650	-41.650	-41.650	-41.650	0	93	-41.650	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114500	41.650	0	41.650	41.650	0	93	41.650	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-114500	152.470	0	152.470	152.470	0	93	152.470	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-2118	-152.470	-152.470	-152.470	-152.470	0	86	0	-152.470	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-2127	-41.650	-41.650	-41.650	-41.650	0	79	0	-41.650	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
92922480FF	MAURICIO BASTIAS			105.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	PP-24764	625.300	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	AS-111584	-520.300	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
11-02-2022	11-02-2022	0	PP-25602	621.400	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-02-2022	0	AS-114017	-516.700	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
17-02-2022	17-02-2022	0	AS-114408	-104.700	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93222660P	CARMEN GLORIA VERGARA SALAS			-2.002.770	-2.002.770	-2.002.770	-1.074.570	-928.200		-431.970	0	-642.600	0	0	0	-464.100	-464.100	0	0	0
14-10-2021	15-11-2021	0	33-133	-431.970	-431.970	-431.970	-431.970	0	142	-431.970	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	0	33-161	-642.600	-642.600	-642.600	-642.600	0	34	0	0	-642.600	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-169	-464.100	-464.100	-464.100	0	-464.100	-5	0	0	0	0	0	0	-464.100	0	0	0	0
17-03-2022	18-04-2022	0	33-170	-464.100	-464.100	-464.100	0	-464.100	-12	0	0	0	0	0	0	0	-464.100	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
93477944P	JUAN CORNEJO ESPEJO			-416.500	0	-416.500	-416.500	0		-416.500	0	0	0	0	0	0	0	0	0	0
09-09-2021	11-10-2021	14653	33-3	-416.500	0	-416.500	-416.500	0	177	-416.500	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
946230006P	SODEXO CHILE SPA			-12.005.153	0	-12.005.153	0	-12.005.153		0	0	0	0	0	0	0	-12.005.153	0	0	0
16-03-2022	18-04-2022	15590	33-524458	-12.005.153	0	-12.005.153	0	-12.005.153	-12	0	0	0	0	0	0	0	-12.005.153	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
94775124H	MARCO A. CATALAN REYES			-123.900	0	-123.900	-123.900	0		-123.900	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	98-9	-123.900	0	-123.900	-123.900	0	168	-123.900	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95275370FF	MIGUEL VARGAS			58.600	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
06-12-2021	06-12-2021	0	AS-111925	-225.502	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	07-12-2021	0	PP-24118	239.302	0	0	0	0	120	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	AS-112655	-200.696	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24437	250.696	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-01-2022	0	AS-111370	-250.598	0	0	0	0	89	0	0	0	0	0	0	0	0	0	0	0
10-01-2022	10-01-2022	0	PP-24782	245.398	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
95841000KP	GEMOFLEX S.A.			-17.743	-17.743	-17.743	-17.743	0		-17.743	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-22027	-17.743	-17.743	-17.743	-17.743	0	135	-17.743	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965082107P	MAPFRE SEGUROS GENERALES DE CHILE S.A.			-37.700	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	34-1058133	-18.850	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-03-2022	0	34-1058443	-18.850	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96538460KP	SCANIA CHILE S.A.			-150.245.708	-22.190	-150.033.111	-79.861.770	-70.171.341		3.211.565	0	-43.534.543	0	0	-39.538.792	-22.190	-41.264.868	0	-28.884.283	0
01-07-2021	01-07-2021	0	AS-104464	3.211.565	0	3.211.565	3.211.565	0	279	3.211.565	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-02-2022	15566	33-408717	-1.339.327	0	-1.339.327	-1.339.327	0	50	0	0	-1.339.327	0	0	0	0	0	0	0	0
15-12-2021	15-02-2022	15564	33-408718	-1.292.441	0	-1.292.441	-1.292.441	0	50	0	0	-1.292.441	0	0	0	0	0	0	0	0
17-12-2021	17-02-2022	15616	33-409224	-1.513.262	0	-1.513.262	-1.513.262	0	48	0	0	-1.513.262	0	0	0	0	0	0	0	0
20-12-2021	21-02-2022	15429	33-409583	-1.422.550	0	-1.422.550	-1.422.550	0	44	0	0	-1.422.550	0	0	0	0	0	0	0	0
20-12-2021	21-02-2022	15433	33-409584	-1.331.833	0	-1.331.833	-1.331.833	0	44	0	0	-1.331.833	0	0	0	0	0	0	0	0
23-12-2021	23-02-2022	15658	33-410517	-207.300	0	-207.300	-207.300	0	42	0	0	-207.300	0	0	0	0	0	0	0	0
23-12-2021	23-02-2022	15662	33-410670	-34.792.639	0	-34.792.639	-34.792.639	0	42	0	0	-34.792.639	0	0	0	0	0	0	0	0
28-12-2021	28-02-2022	15687	33-411091	-1.635.191	0	-1.635.191	-1.635.191	0	37	0	0	-1.635.191	0	0	0	0	0	0	0	0
26-01-2022	28-03-2022	15983	33-416959	-39.538.792	0	-39.538.792	-39.538.792	0	9	0	0	0	0	0	-39.538.792	0	0	0	0	0
10-02-2022	11-04-2022	0	33-419835	-22.190	-22.190	-22.190	0	-22.190	-5	0	0	0	0	0	0	-22.190	0	0	0	0
23-02-2022	25-04-2022	16185	33-421861	-177.793	0	-177.793	0	-177.793	-19	0	0	0	0	0	0	0	-177.793	0	0	0
24-02-2022	25-04-2022	16252	33-422561	-41.087.075	0	-40.874.478	0	-40.874.478	-19	0	0	0	0	0	0	0	-40.874.478	0	0	0
25-02-2022	25-04-2022	16260	33-422860	-212.597	0	-212.597	0	-212.597	-19	0	0	0	0	0	0	0	-212.597	0	0	0
18-03-2022	18-05-2022	16484	33-426703	-1.619.252	0	-1.619.252	0	-1.619.252	-42	0	0	0	0	0	0	0	0	0	-1.619.252	0
24-03-2022	24-05-2022	16522	33-427793	-27.265.031	0	-27.265.031	0	-27.265.031	-48	0	0	0	0	0	0	0	0	0	-27.265.031	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965687408P	GASCO GLP S.A.			-69.899	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-9799667	-69.899	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
965723609P	COMERCIAL KAUFMANN S.A.			-148.735.714	0	-148.735.714	-68.879.222	-79.856.492		0	0	0	0	0	-68.879.222	0	0	-79.856.492	0	0
25-02-2022	28-03-2022	16230	33-396183	-21.185.516	0	-21.185.516	-21.185.516	0	9	0	0	0	0	0	-21.185.516	0	0	0	0	0
25-02-2022	28-03-2022	16229	33-396184	-14.681.273	0	-14.681.273	-14.681.273	0	9	0	0	0	0	0	-14.681.273	0	0	0	0	0
25-02-2022	28-03-2022	16228	33-396185	-19.974.318	0	-19.974.318	-19.974.318	0	9	0	0	0	0	0	-19.974.318	0	0	0	0	0
25-02-2022	28-03-2022	16227	33-396186	-13.038.115	0	-13.038.115	-13.038.115	0	9	0	0	0	0	0	-13.038.115	0	0	0	0	0
30-03-2022	02-05-2022	16538	33-399563	-22.418.774	0	-22.418.774	0	-22.418.774	-26	0	0	0	0	0	0	0	0	-22.418.774	0	0
30-03-2022	02-05-2022	16537	33-399564	-27.644.795	0	-27.644.795	0	-27.644.795	-26	0	0	0	0	0	0	0	0	-27.644.795	0	0
30-03-2022	02-05-2022	16536	33-399565	-18.985.498	0	-18.985.498	0	-18.985.498	-26	0	0	0	0	0	0	0	0	-18.985.498	0	0
30-03-2022	02-05-2022	16535	33-399566	-10.807.425	0	-10.807.425	0	-10.807.425	-26	0	0	0	0	0	0	0	0	-10.807.425	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96651910KP	COMPASS CATERING S.A.			2.238.216	0	2.238.216	3.341.729	-1.103.513		0	0	0	0	0	3.341.729	-1.103.513	0	0	0	0
31-03-2022	31-03-2022	0	PP-26555	3.341.729	0	3.341.729	3.341.729	0	6	0	0	0	0	0	3.341.729	0	0	0	0	0
08-03-2022	11-04-2022	16380	33-139475	-1.103.513	0	-1.103.513	0	-1.103.513	-5	0	0	0	0	0	0	-1.103.513	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966558601P	FACTORING SECURITY S.A.			39.579.629	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	AS-82115	82.110	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-345917	-641.410	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
16-08-2021	16-09-2021	0	33-348252	-210.630	0	0	0	0	202	0	0	0	0	0	0	0	0	0	0	0
18-10-2021	18-11-2021	0	33-351767	-91.630	0	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	AS-107324	119.000	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-354211	-226.100	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
09-12-2021	10-01-2022	0	33-354879	-107.100	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-355337	-107.100	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-355383	-160.650	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
21-12-2021	24-01-2022	0	33-355649	-107.100	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-355787	-589.050	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-01-2022	0	AS-114742	43.488.779	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-356102	-107.100	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-356375	-107.100	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-358213	-53.550	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
11-01-2022	14-02-2022	0	33-356645	-214.200	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-357021	-107.100	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
13-01-2022	14-02-2022	0	33-357114	-53.550	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-357292	-53.550	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-357396	-53.550	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-02-2022	0	33-357685	-53.550	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	0	33-357756	-53.550	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	28-02-2022	0	33-357794	-53.550	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-357983	-53.550	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-358046	-119.000	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-358249	-107.100	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	33-358521	-107.100	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-03-2022	0	33-359501	-160.650	0	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-359887	-57.120	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
09-03-2022	11-04-2022	0	33-360317	-116.620	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
14-03-2022	14-04-2022	0	33-360669	-59.500	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-361077	-178.500	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966607904F	FACTOTAL S.A			-11.963.642	0	-11.963.642	-9.845.442	-2.118.200		0	-9.845.442	0	0	0	0	0	-2.118.200	0	0	0
18-02-2022	27-01-2022	0	AS-114479	-5.294.477	0	-5.294.477	-5.294.477	0	69	0	-5.294.477	0	0	0	0	0	0	0	0	0
18-02-2022	27-01-2022	0	AS-114480	-4.550.965	0	-4.550.965	-4.550.965	0	69	0	-4.550.965	0	0	0	0	0	0	0	0	0
24-03-2022	21-04-2022	0	AS-117198	-2.118.200	0	-2.118.200	0	-2.118.200	-15	0	0	0	0	0	0	0	-2.118.200	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608F	TANNER SERVICIOS FINANCIEROS S.A			-1.245.930	0	-1.245.930	-1.245.930	0		0	-1.245.930	0	0	0	0	0	0	0	0	0
27-12-2021	19-01-2022	0	AS-109365	-1.245.930	0	-1.245.930	-1.245.930	0	77	0	-1.245.930	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966675608P	TANNER SERVICIOS FINANCIEROS S.A.			-36.276.408	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-152248	-59.500	0	0	0	0	429	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-155663	-142.800	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
30-04-2021	31-05-2021	0	33-159931	-47.600	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
31-05-2021	30-06-2021	0	34-9415	-62.909.722	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
30-07-2021	30-08-2021	0	33-164136	-11.900	0	0	0	0	219	0	0	0	0	0	0	0	0	0	0	0
06-08-2021	06-09-2021	0	33-166811	-119.000	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	05-01-2022	0	34-13220	-1.065.886	0	0	0	0	91	0	0	0	0	0	0	0	0	0	0	0
25-01-2022	25-01-2022	0	AS-114743	28.080.000	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
966846305P	TÜV RHEINLAND CHILE S.A.			-4.764.436	0	-4.764.436	-4.764.436	0		0	0	-4.764.436	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	15982	33-9018	-4.764.436	0	-4.764.436	-4.764.436	0	37	0	0	-4.764.436	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967160601P	CANON CHILE S.A.			-7.334.038	0	-7.334.038	-7.334.038	0		0	0	0	0	0	-7.334.038	0	0	0	0	0
28-02-2022	28-03-2022	0	33-2775806	-7.334.038	0	-7.334.038	-7.334.038	0	9	0	0	0	0	0	-7.334.038	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967786705P	JORGE ANDRADE LOPEZ S.A.C.			-30.910	-30.910	-30.910	-30.910	0		-30.910	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-145829	-30.910	-30.910	-30.910	-30.910	0	135	-30.910	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
967873608P	INTEREXPORT TELECOMUNICACIONES Y SERVICIOS S.A.			-6.451.791	0	-6.451.791	0	-6.451.791		0	0	0	0	0	0	0	-6.451.791	0	0	0
20-03-2022	20-04-2022	16312	33-55816	-1.721.216	0	-1.721.216	0	-1.721.216	-14	0	0	0	0	0	0	0	-1.721.216	0	0	0
20-03-2022	20-04-2022	16312	33-55817	-3.003.998	0	-3.003.998	0	-3.003.998	-14	0	0	0	0	0	0	0	-3.003.998	0	0	0
20-03-2022	20-04-2022	16312	33-55818	-1.726.577	0	-1.726.577	0	-1.726.577	-14	0	0	0	0	0	0	0	-1.726.577	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96792430KP	SODIMAC S.A.			-320.309	-411.499	-320.309	-221.354	-98.955		30.298	-251.652	0	0	0	0	0	-21.365	-77.590	0	0
14-10-2021	15-11-2021	0	33-114066480	-60.892	-60.892	-60.892	-60.892	0	142	-60.892	0	0	0	0	0	0	0	0	0	0
03-01-2022	03-01-2022	0	AS-115625	91.190	0	91.190	91.190	0	93	91.190	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-115386476	-61.682	-61.682	-61.682	-61.682	0	83	0	-61.682	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-115408964	-91.190	-91.190	-91.190	-91.190	0	83	0	-91.190	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-115451303	-98.780	-98.780	-98.780	-98.780	0	83	0	-98.780	0	0	0	0	0	0	0	0	0
26-03-2022	26-04-2022	0	33-117555263	-21.365	-21.365	-21.365	0	-21.365	-20	0	0	0	0	0	0	0	-21.365	0	0	0
31-03-2022	02-05-2022	0	33-117729147	-77.590	-77.590	-77.590	0	-77.590	-26	0	0	0	0	0	0	0	0	-77.590	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968159704P	COMERCIAL BRASIL BUSES LTDA			-493.404	-83.279	-493.404	-40.070	-453.334		3.139	-43.209	0	0	0	0	0	0	-453.334	0	0
23-11-2021	23-12-2021	0	33-29815	-40.070	-40.070	-40.070	-40.070	0	104	-40.070	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	AS-111960	43.209	0	43.209	43.209	0	100	43.209	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-30177	-43.209	-43.209	-43.209	-43.209	0	72	0	-43.209	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-31474	-453.334	0	-453.334	0	-453.334	-26	0	0	0	0	0	0	0	0	-453.334	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968206303P	SOC. CONCESIONARIA AUTOPISTA DEL ACONCAGUA S.A.			-10.815.746	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	34-2595372	-5.762.834	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-04-2022	0	34-2639559	-5.052.912	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968413902P	ZEAL CHILE S.A.			-329.933	0	-329.933	-246.384	-83.549		0	-82.967	0	0	0	-163.417	0	-83.549	0	0	0
01-01-2022	01-02-2022	0	33-548467	-82.967	0	-82.967	-82.967	0	64	0	-82.967	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-556980	-84.445	0	-84.445	-84.445	0	2	0	0	0	0	0	-84.445	0	0	0	0	0
04-03-2022	04-04-2022	0	33-558647	-78.972	0	-78.972	-78.972	0	2	0	0	0	0	0	-78.972	0	0	0	0	0
25-03-2022	25-04-2022	16512	33-559018	-83.549	0	-83.549	0	-83.549	-19	0	0	0	0	0	0	0	-83.549	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968431404P	DISTRIBUIDORA CUMMINS CHILE S. A.			-1.624.652	-23.244	-1.624.652	-1.093.359	-531.293		0	23.244	-23.244	0	0	-1.093.359	0	-531.293	0	0	0
04-02-2022	04-02-2022	0	AS-113222	23.244	0	23.244	23.244	0	61	0	23.244	0	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-982841	-23.244	-23.244	-23.244	-23.244	0	37	0	0	-23.244	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	15911	33-989476	-530.822	0	-530.822	-530.822	0	9	0	0	0	0	0	-530.822	0	0	0	0	0
28-02-2022	28-03-2022	16239	33-989492	-562.537	0	-562.537	-562.537	0	9	0	0	0	0	0	-562.537	0	0	0	0	0
23-03-2022	25-04-2022	15908	33-992427	-531.293	0	-531.293	0	-531.293	-19	0	0	0	0	0	0	0	-531.293	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968518003P	ASESORES EN VIAJES S.A			-13.730.511	0	-13.730.511	-13.730.511	0		0	0	0	0	0	-13.730.511	0	0	0	0	0
10-03-2022	28-03-2022	16412	33-191856	-13.409.316	0	-13.409.316	-13.409.316	0	9	0	0	0	0	0	-13.409.316	0	0	0	0	0
15-03-2022	30-03-2022	16454	33-191990	-321.195	0	-321.195	-321.195	0	7	0	0	0	0	0	-321.195	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968632604P	REPRESENTACIONES INDUSTRIALES S.A			41.888.000	0	41.888.000	41.888.000	0		41.888.000	0	0	0	0	0	0	0	0	0	0
13-10-2021	13-10-2021	0	PP-23259	20.944.000	0	20.944.000	20.944.000	0	175	20.944.000	0	0	0	0	0	0	0	0	0	0
13-10-2021	15-10-2021	0	PP-23005	20.944.000	0	20.944.000	20.944.000	0	173	20.944.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968689002P	LOS NAVEGANTES S.A.			-8.650	0	-8.650	0	-8.650		0	0	0	0	0	0	0	-8.650	0	0	0
31-03-2022	18-04-2022	16613	33-150412	-8.650	0	-8.650	0	-8.650	-12	0	0	0	0	0	0	0	-8.650	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968703706P	ACCOR CHILE S.A.			-234.430	-234.430	-234.430	-104.720	-129.710		0	-104.720	0	0	0	0	0	0	-129.710	0	0
16-12-2021	17-01-2022	0	33-224815	-104.720	-104.720	-104.720	-104.720	0	79	0	-104.720	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-232978	-67.830	-67.830	-67.830	0	-67.830	-26	0	0	0	0	0	0	0	0	-67.830	0	0
30-03-2022	02-05-2022	0	33-232983	-61.880	-61.880	-61.880	0	-61.880	-26	0	0	0	0	0	0	0	0	-61.880	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968752308P	RUTA DEL MAIPO SOC. CONC. S.A.			-10.389.825	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
05-03-2022	05-04-2022	0	34-4419124	-10.389.825	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968880004P	REVISIONES TÉCNICAS SAN DÁMASO S. A.			-1.921.600	-267.550	-1.921.600	-308.750	-1.612.850		-212.600	-54.350	-41.800	0	0	0	0	-1.612.850	0	0	0
10-07-2021	10-08-2021	10605	33-144374	-20.300	0	-20.300	-20.300	0	239	-20.300	0	0	0	0	0	0	0	0	0	0
08-09-2021	11-10-2021	0	33-149064	-20.900	-20.900	-20.900	-20.900	0	177	-20.900	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	33-149373	-20.900	-20.900	-20.900	-20.900	0	177	-20.900	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-149539	-12.550	-12.550	-12.550	-12.550	0	175	-12.550	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-149657	-20.900	0	-20.900	-20.900	0	174	-20.900	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-149685	-20.900	-20.900	-20.900	-20.900	0	174	-20.900	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-150945	-20.900	-20.900	-20.900	-20.900	0	156	-20.900	0	0	0	0	0	0	0	0	0	0
14-10-2021	15-11-2021	0	33-152404	-33.450	-33.450	-33.450	-33.450	0	142	-33.450	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-153002	-20.900	-20.900	-20.900	-20.900	0	135	-20.900	0	0	0	0	0	0	0	0	0	0
01-12-2021	03-01-2022	0	33-156490	-20.900	-20.900	-20.900	-20.900	0	93	-20.900	0	0	0	0	0	0	0	0	0	0
13-12-2021	13-01-2022	0	33-157424	-20.900	-20.900	-20.900	-20.900	0	83	0	-20.900	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-157565	-20.900	-20.900	-20.900	-20.900	0	79	0	-20.900	0	0	0	0	0	0	0	0	0
16-12-2021	17-01-2022	0	33-157702	-12.550	-12.550	-12.550	-12.550	0	79	0	-12.550	0	0	0	0	0	0	0	0	0
14-01-2022	14-02-2022	0	33-160644	-20.900	-20.900	-20.900	-20.900	0	51	0	0	-20.900	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	0	33-161769	-20.900	-20.900	-20.900	-20.900	0	37	0	0	-20.900	0	0	0	0	0	0	0	0
16-03-2022	18-04-2022	16370	33-166026	-188.100	0	-188.100	0	-188.100	-12	0	0	0	0	0	0	0	-188.100	0	0	0
16-03-2022	18-04-2022	16372	33-166028	-1.424.750	0	-1.424.750	0	-1.424.750	-12	0	0	0	0	0	0	0	-1.424.750	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
968899503P	GARMENDIA MACUS S.A.			-238.715.050	-292.740	-238.715.050	-217.740.073	-20.974.977		0	-55.581.186	-149.168.940	0	-2.851.811	-10.138.136	0	0	-20.974.977	0	0
28-12-2021	31-01-2022	15472	33-3262413	-22.253	0	-22.253	-22.253	0	65	0	-22.253	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	15472	33-3262533	-8.580.840	0	-8.580.840	-8.580.840	0	65	0	-8.580.840	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	15472	33-3262580	-8.199.421	0	-8.199.421	-8.199.421	0	65	0	-8.199.421	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	15472	33-3262784	-10.575.792	0	-10.575.792	-10.575.792	0	65	0	-10.575.792	0	0	0	0	0	0	0	0	0
29-12-2021	31-01-2022	15472	33-3262800	-221.197	0	-221.197	-221.197	0	65	0	-221.197	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263232	-302.260	0	-302.260	-302.260	0	65	0	-302.260	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263238	-629.831	0	-629.831	-629.831	0	65	0	-629.831	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263245	-259.325	0	-259.325	-259.325	0	65	0	-259.325	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263248	-2.895.270	0	-2.895.270	-2.895.270	0	65	0	-2.895.270	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263249	-352.216	0	-352.216	-352.216	0	65	0	-352.216	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263252	-591.037	0	-591.037	-591.037	0	65	0	-591.037	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263261	-688.855	0	-688.855	-688.855	0	65	0	-688.855	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263265	-209.345	0	-209.345	-209.345	0	65	0	-209.345	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263277	-381.062	0	-381.062	-381.062	0	65	0	-381.062	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263279	-362.938	0	-362.938	-362.938	0	65	0	-362.938	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263334	-1.720.264	0	-1.720.264	-1.720.264	0	65	0	-1.720.264	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263342	-518.007	0	-518.007	-518.007	0	65	0	-518.007	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263343	-388.380	0	-388.380	-388.380	0	65	0	-388.380	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263345	-2.440.238	0	-2.440.238	-2.440.238	0	65	0	-2.440.238	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263351	-241.618	0	-241.618	-241.618	0	65	0	-241.618	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263371	-807.820	0	-807.820	-807.820	0	65	0	-807.820	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263379	-435.397	0	-435.397	-435.397	0	65	0	-435.397	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263424	-37.604	0	-37.604	-37.604	0	65	0	-37.604	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263727	-103.601	0	-103.601	-103.601	0	65	0	-103.601	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263729	-533.798	0	-533.798	-533.798	0	65	0	-533.798	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263733	-798.704	0	-798.704	-798.704	0	65	0	-798.704	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263736	-406.421	0	-406.421	-406.421	0	65	0	-406.421	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263738	-438.218	0	-438.218	-438.218	0	65	0	-438.218	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263742	-961.984	0	-961.984	-961.984	0	65	0	-961.984	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263745	-103.601	0	-103.601	-103.601	0	65	0	-103.601	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263748	-519.768	0	-519.768	-519.768	0	65	0	-519.768	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263752	-966.946	0	-966.946	-966.946	0	65	0	-966.946	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263754	-1.377.615	0	-1.377.615	-1.377.615	0	65	0	-1.377.615	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263788	-1.427.726	0	-1.427.726	-1.427.726	0	65	0	-1.427.726	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263789	-477.726	0	-477.726	-477.726	0	65	0	-477.726	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	15472	33-3263790	-1.934.226	0	-1.934.226	-1.934.226	0	65	0	-1.934.226	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263793	-20.706	0	-20.706	-20.706	0	65	0	-20.706	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263794	-26.775	0	-26.775	-26.775	0	65	0	-26.775	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263795	-797.122	0	-797.122	-797.122	0	65	0	-797.122	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263796	-120.809	0	-120.809	-120.809	0	65	0	-120.809	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	33-3263798	-272.748	0	-272.748	-272.748	0	65	0	-272.748	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-3263800	-32.594	0	-32.594	-32.594	0	65	0	-32.594	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15472	33-3263801	-1.509.218	0	-1.509.218	-1.509.218	0	65	0	-1.509.218	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	15472	33-3263895	-1.889.910	0	-1.889.910	-1.889.910	0	65	0	-1.889.910	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15472	33-3266627	-4.596.732	0	-4.596.732	-4.596.732	0	48	0	0	-4.596.732	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15472	33-3266650	-6.026.041	0	-6.026.041	-6.026.041	0	48	0	0	-6.026.041	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15472	33-3266651	-2.544.577	0	-2.544.577	-2.544.577	0	48	0	0	-2.544.577	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15472	33-3266652	-2.825.964	0	-2.825.964	-2.825.964	0	48	0	0	-2.825.964	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15472	33-3266653	-5.354.203	0	-5.354.203	-5.354.203	0	48	0	0	-5.354.203	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15472	33-3266655	-1.732.033	0	-1.732.033	-1.732.033	0	48	0	0	-1.732.033	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15472	33-3266656	-9.403.713	0	-9.403.713	-9.403.713	0	48	0	0	-9.403.713	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	15472	33-3266658	-4.838.064	0	-4.838.064	-4.838.064	0	48	0	0	-4.838.064	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268101	-2.007.197	0	-2.007.197	-2.007.197	0	41	0	0	-2.007.197	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268102	-4.184.968	0	-4.184.968	-4.184.968	0	41	0	0	-4.184.968	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268103	-2.646.108	0	-2.646.108	-2.646.108	0	41	0	0	-2.646.108	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268189	-2.685.402	0	-2.685.402	-2.685.402	0	41	0	0	-2.685.402	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268191	-779.664	0	-779.664	-779.664	0	41	0	0	-779.664	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268193	-1.142.650	0	-1.142.650	-1.142.650	0	41	0	0	-1.142.650	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268196	-1.977.923	0	-1.977.923	-1.977.923	0	41	0	0	-1.977.923	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268198	-592.977	0	-592.977	-592.977	0	41	0	0	-592.977	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268199	-4.529.259	0	-4.529.259	-4.529.259	0	41	0	0	-4.529.259	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268201	-535.857	0	-535.857	-535.857	0	41	0	0	-535.857	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268202	-1.716.516	0	-1.716.516	-1.716.516	0	41	0	0	-1.716.516	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268205	-765.206	0	-765.206	-765.206	0	41	0	0	-765.206	0	0	0	0	0	0	0	0
24-01-2022	24-02-2022	15472	33-3268206	-1.474.292	0	-1.474.292	-1.474.292	0	41	0	0	-1.474.292	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	15472	33-3268649	-207.203	0	-207.203	-207.203	0	37	0	0	-207.203	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-3268660	-38.032	0	-38.032	-38.032	0	37	0	0	-38.032	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	0	33-3268815	-461.101	0	-461.101	-461.101	0	37	0	0	-461.101	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	15472	33-3268865	-1.073.059	0	-1.073.059	-1.073.059	0	37	0	0	-1.073.059	0	0	0	0	0	0	0	0
26-01-2022	28-02-2022	15472	33-3268882	-841.330	0	-841.330	-841.330	0	37	0	0	-841.330	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269892	-30.274	0	-30.274	-30.274	0	37	0	0	-30.274	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269893	-942.278	0	-942.278	-942.278	0	37	0	0	-942.278	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269894	-494.564	0	-494.564	-494.564	0	37	0	0	-494.564	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269896	-3.367.188	0	-3.367.188	-3.367.188	0	37	0	0	-3.367.188	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269899	-1.713.719	0	-1.713.719	-1.713.719	0	37	0	0	-1.713.719	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269901	-535.500	0	-535.500	-535.500	0	37	0	0	-535.500	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269904	-508.725	0	-508.725	-508.725	0	37	0	0	-508.725	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269906	-334.842	0	-334.842	-334.842	0	37	0	0	-334.842	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269907	-807.899	0	-807.899	-807.899	0	37	0	0	-807.899	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269908	-100.246	0	-100.246	-100.246	0	37	0	0	-100.246	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269910	-824.254	0	-824.254	-824.254	0	37	0	0	-824.254	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269911	-481.950	0	-481.950	-481.950	0	37	0	0	-481.950	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269913	-685.571	0	-685.571	-685.571	0	37	0	0	-685.571	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269990	-716.820	0	-716.820	-716.820	0	37	0	0	-716.820	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269992	-278.674	0	-278.674	-278.674	0	37	0	0	-278.674	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269993	-431.911	0	-431.911	-431.911	0	37	0	0	-431.911	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-3269995	-752.842	0	-752.842	-752.842	0	37	0	0	-752.842	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269997	-857.788	0	-857.788	-857.788	0	37	0	0	-857.788	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3269999	-800.632	0	-800.632	-800.632	0	37	0	0	-800.632	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3270000	-1.044.225	0	-1.044.225	-1.044.225	0	37	0	0	-1.044.225	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3270001	-1.610.546	0	-1.610.546	-1.610.546	0	37	0	0	-1.610.546	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3270003	-1.350.150	0	-1.350.150	-1.350.150	0	37	0	0	-1.350.150	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3270005	-1.311.975	0	-1.311.975	-1.311.975	0	37	0	0	-1.311.975	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	15472	33-3270008	-3.585.677	0	-3.585.677	-3.585.677	0	37	0	0	-3.585.677	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270014	-486.056	0	-486.056	-486.056	0	37	0	0	-486.056	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270015	-69.091	0	-69.091	-69.091	0	37	0	0	-69.091	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270016	-1.175.482	0	-1.175.482	-1.175.482	0	37	0	0	-1.175.482	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270017	-679.859	0	-679.859	-679.859	0	37	0	0	-679.859	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270018	-628.725	0	-628.725	-628.725	0	37	0	0	-628.725	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270019	-2.409.750	0	-2.409.750	-2.409.750	0	37	0	0	-2.409.750	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270020	-1.645.163	0	-1.645.163	-1.645.163	0	37	0	0	-1.645.163	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270021	-237.703	0	-237.703	-237.703	0	37	0	0	-237.703	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270022	-470.156	0	-470.156	-470.156	0	37	0	0	-470.156	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270023	-2.644.144	0	-2.644.144	-2.644.144	0	37	0	0	-2.644.144	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270024	-2.629.127	0	-2.629.127	-2.629.127	0	37	0	0	-2.629.127	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270025	-2.071.124	0	-2.071.124	-2.071.124	0	37	0	0	-2.071.124	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270026	-208.214	0	-208.214	-208.214	0	37	0	0	-208.214	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270027	-1.552.855	0	-1.552.855	-1.552.855	0	37	0	0	-1.552.855	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270028	-2.868.150	0	-2.868.150	-2.868.150	0	37	0	0	-2.868.150	0	0	0	0	0	0	0	0
29-01-2022	28-02-2022	15472	33-3270029	-1.613.627	0	-1.613.627	-1.613.627	0	37	0	0	-1.613.627	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270144	-2.297.759	0	-2.297.759	-2.297.759	0	37	0	0	-2.297.759	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270149	-428.400	0	-428.400	-428.400	0	37	0	0	-428.400	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270150	-452.022	0	-452.022	-452.022	0	37	0	0	-452.022	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270152	-1.187.108	0	-1.187.108	-1.187.108	0	37	0	0	-1.187.108	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270154	-314.541	0	-314.541	-314.541	0	37	0	0	-314.541	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270161	-119.774	0	-119.774	-119.774	0	37	0	0	-119.774	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270164	-322.419	0	-322.419	-322.419	0	37	0	0	-322.419	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270166	-126.259	0	-126.259	-126.259	0	37	0	0	-126.259	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270168	-716.523	0	-716.523	-716.523	0	37	0	0	-716.523	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270170	-695.436	0	-695.436	-695.436	0	37	0	0	-695.436	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270188	-689.319	0	-689.319	-689.319	0	37	0	0	-689.319	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270189	-230.384	0	-230.384	-230.384	0	37	0	0	-230.384	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270194	-1.350.050	0	-1.350.050	-1.350.050	0	37	0	0	-1.350.050	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270197	-1.721.228	0	-1.721.228	-1.721.228	0	37	0	0	-1.721.228	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270204	-586.575	0	-586.575	-586.575	0	37	0	0	-586.575	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270207	-436.195	0	-436.195	-436.195	0	37	0	0	-436.195	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270209	-211.118	0	-211.118	-211.118	0	37	0	0	-211.118	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270210	-390.832	0	-390.832	-390.832	0	37	0	0	-390.832	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270212	-2.159.124	0	-2.159.124	-2.159.124	0	37	0	0	-2.159.124	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270216	-1.329.468	0	-1.329.468	-1.329.468	0	37	0	0	-1.329.468	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270220	-1.142.281	0	-1.142.281	-1.142.281	0	37	0	0	-1.142.281	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270221	-1.475.838	0	-1.475.838	-1.475.838	0	37	0	0	-1.475.838	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270225	-1.069.908	0	-1.069.908	-1.069.908	0	37	0	0	-1.069.908	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270231	-274.200	0	-274.200	-274.200	0	37	0	0	-274.200	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270234	-1.069.667	0	-1.069.667	-1.069.667	0	37	0	0	-1.069.667	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270237	-791.588	0	-791.588	-791.588	0	37	0	0	-791.588	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270241	-558.110	0	-558.110	-558.110	0	37	0	0	-558.110	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270244	-299.985	0	-299.985	-299.985	0	37	0	0	-299.985	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270248	-678.776	0	-678.776	-678.776	0	37	0	0	-678.776	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270251	-44.625	0	-44.625	-44.625	0	37	0	0	-44.625	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270255	-1.054.364	0	-1.054.364	-1.054.364	0	37	0	0	-1.054.364	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270258	-670.648	0	-670.648	-670.648	0	37	0	0	-670.648	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270264	-445.643	0	-445.643	-445.643	0	37	0	0	-445.643	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270267	-998.577	0	-998.577	-998.577	0	37	0	0	-998.577	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270268	-186.568	0	-186.568	-186.568	0	37	0	0	-186.568	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270271	-219.769	0	-219.769	-219.769	0	37	0	0	-219.769	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270280	-56.442	0	-56.442	-56.442	0	37	0	0	-56.442	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270286	-525.909	0	-525.909	-525.909	0	37	0	0	-525.909	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270292	-287.111	0	-287.111	-287.111	0	37	0	0	-287.111	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270293	-304.521	0	-304.521	-304.521	0	37	0	0	-304.521	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270299	-397.936	0	-397.936	-397.936	0	37	0	0	-397.936	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270304	-418.333	0	-418.333	-418.333	0	37	0	0	-418.333	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270305	-761.719	0	-761.719	-761.719	0	37	0	0	-761.719	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270342	-915.967	0	-915.967	-915.967	0	37	0	0	-915.967	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270346	-1.088.315	0	-1.088.315	-1.088.315	0	37	0	0	-1.088.315	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270348	-447.378	0	-447.378	-447.378	0	37	0	0	-447.378	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-3270352	-218.508	0	-218.508	-218.508	0	37	0	0	-218.508	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270353	-270.273	0	-270.273	-270.273	0	37	0	0	-270.273	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270470	-1.570.800	0	-1.570.800	-1.570.800	0	37	0	0	-1.570.800	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	15472	33-3270483	-3.619.694	0	-3.619.694	-3.619.694	0	37	0	0	-3.619.694	0	0	0	0	0	0	0	0
17-01-2022	03-03-2022	15472	33-3266625	-1.603.406	0	-1.603.406	-1.603.406	0	34	0	0	-1.603.406	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	16134	33-3275021	-607.733	0	-607.733	-607.733	0	14	0	0	0	0	-607.733	0	0	0	0	0	0
23-02-2022	23-03-2022	16134	33-3275040	-19.635	0	-19.635	-19.635	0	14	0	0	0	0	-19.635	0	0	0	0	0	0
24-02-2022	24-03-2022	16155	33-3275311	-2.224.443	0	-2.224.443	-2.224.443	0	13	0	0	0	0	-2.224.443	0	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3275995	-705.075	0	-705.075	-705.075	0	9	0	0	0	0	0	-705.075	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3275998	-56.406	0	-56.406	-56.406	0	9	0	0	0	0	0	-56.406	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276018	-356.524	0	-356.524	-356.524	0	9	0	0	0	0	0	-356.524	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276019	-170.051	0	-170.051	-170.051	0	9	0	0	0	0	0	-170.051	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276550	-96.247	0	-96.247	-96.247	0	9	0	0	0	0	0	-96.247	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276558	-188.020	0	-188.020	-188.020	0	9	0	0	0	0	0	-188.020	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276565	-410.193	0	-410.193	-410.193	0	9	0	0	0	0	0	-410.193	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276572	-169.218	0	-169.218	-169.218	0	9	0	0	0	0	0	-169.218	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276576	-137.564	0	-137.564	-137.564	0	9	0	0	0	0	0	-137.564	0	0	0	0	0
28-02-2022	28-03-2022	16134	33-3276582	-2.978.451	0	-2.978.451	-2.978.451	0	9	0	0	0	0	0	-2.978.451	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276597	-37.604	0	-37.604	-37.604	0	9	0	0	0	0	0	-37.604	0	0	0	0	0
28-02-2022	28-03-2022	0	33-3276605	-765.765	0	-765.765	-765.765	0	9	0	0	0	0	0	-765.765	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276608	-878.425	0	-878.425	-878.425	0	9	0	0	0	0	0	-878.425	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276610	-836.689	0	-836.689	-836.689	0	9	0	0	0	0	0	-836.689	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276621	-65.807	0	-65.807	-65.807	0	9	0	0	0	0	0	-65.807	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276640	-75.208	0	-75.208	-75.208	0	9	0	0	0	0	0	-75.208	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276643	-94.010	0	-94.010	-94.010	0	9	0	0	0	0	0	-94.010	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276645	-22.729	0	-22.729	-22.729	0	9	0	0	0	0	0	-22.729	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276647	-350.967	0	-350.967	-350.967	0	9	0	0	0	0	0	-350.967	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276651	-28.203	0	-28.203	-28.203	0	9	0	0	0	0	0	-28.203	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276657	-224.077	0	-224.077	-224.077	0	9	0	0	0	0	0	-224.077	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276662	-65.807	0	-65.807	-65.807	0	9	0	0	0	0	0	-65.807	0	0	0	0	0
28-02-2022	28-03-2022	15472	33-3276669	-18.802	0	-18.802	-18.802	0	9	0	0	0	0	0	-18.802	0	0	0	0	0
04-03-2022	04-04-2022	15472	33-3277481	-1.406.294	0	-1.406.294	-1.406.294	0	2	0	0	0	0	0	-1.406.294	0	0	0	0	0
28-03-2022	28-04-2022	0	33-3282521	-292.740	-292.740	-292.740	0	-292.740	-22	0	0	0	0	0	0	0	0	-292.740	0	0
30-03-2022	02-05-2022	16434	33-3283437	-3.318.392	0	-3.318.392	0	-3.318.392	-26	0	0	0	0	0	0	0	0	-3.318.392	0	0
30-03-2022	02-05-2022	16435	33-3283442	-501.050	0	-501.050	0	-501.050	-26	0	0	0	0	0	0	0	0	-501.050	0	0
30-03-2022	02-05-2022	16435	33-3283443	-1.374.611	0	-1.374.611	0	-1.374.611	-26	0	0	0	0	0	0	0	0	-1.374.611	0	0
30-03-2022	02-05-2022	16434	33-3283446	-1.228.854	0	-1.228.854	0	-1.228.854	-26	0	0	0	0	0	0	0	0	-1.228.854	0	0
30-03-2022	02-05-2022	16447	33-3283448	-4.293.520	0	-4.293.520	0	-4.293.520	-26	0	0	0	0	0	0	0	0	-4.293.520	0	0
31-03-2022	02-05-2022	16447	33-3283637	-3.152.370	0	-3.152.370	0	-3.152.370	-26	0	0	0	0	0	0	0	0	-3.152.370	0	0
31-03-2022	02-05-2022	16441	33-3283655	-1.384.803	0	-1.384.803	0	-1.384.803	-26	0	0	0	0	0	0	0	0	-1.384.803	0	0
31-03-2022	02-05-2022	16441	33-3283656	-1.811.525	0	-1.811.525	0	-1.811.525	-26	0	0	0	0	0	0	0	0	-1.811.525	0	0
31-03-2022	02-05-2022	16434	33-3283657	-13.090	0	-13.090	0	-13.090	-26	0	0	0	0	0	0	0	0	-13.090	0	0
31-03-2022	02-05-2022	16441	33-3283718	-3.604.022	0	-3.604.022	0	-3.604.022	-26	0	0	0	0	0	0	0	0	-3.604.022	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969078309P	DESPEGAR . COM CHILE SPA			-47.160	-47.160	-47.160	0	-47.160		0	0	0	0	0	0	-47.160	0	0	0	0
14-03-2022	14-04-2022	0	33-1627044	-7.390	-7.390	-7.390	0	-7.390	-8	0	0	0	0	0	0	-7.390	0	0	0	0
14-03-2022	14-04-2022	0	33-1627091	-39.770	-39.770	-39.770	0	-39.770	-8	0	0	0	0	0	0	-39.770	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969125900P	TANNER LEASING S.A.			142.800	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
01-03-2021	01-03-2021	0	AS-79404	142.800	0	0	0	0	401	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
96928510KP	EMPRESAS LIPIGAS S.A			-174.600	-174.600	-174.600	-174.600	0		-174.600	0	0	0	0	0	0	0	0	0	0
02-10-2021	02-11-2021	0	33-10241368	-86.900	-86.900	-86.900	-86.900	0	155	-86.900	0	0	0	0	0	0	0	0	0	0
16-11-2021	16-12-2021	0	33-10569025	-87.700	-87.700	-87.700	-87.700	0	111	-87.700	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969454408P	SOC. CONC. AUTOPISTA CENTRAL S.A.			-33.784.872	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-6835792	-33.784.872	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
969920301P	SOC. CONC.AUTOPISTA VESPUCIO NORTE EXPRESS S.A.			3.305.756	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23908	3.305.762	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
12-01-2022	14-02-2022	0	33-2784896	-4	0	0	0	0	51	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	34-6031951	-2	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970040005P	BANCO DE CHILE			7.740.896	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20089	3.380.671	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20091	2.502.845	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20092	2.466.307	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20093	335.330	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20094	110.030	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	PP-20095	41.916	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-31311769	-17.470	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-31311770	-17.460	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-31343825	-17.500	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-31343826	-17.500	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
29-04-2021	31-05-2021	0	33-31343827	-17.500	0	0	0	0	310	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21422	70.267.055	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-31732678	-17.500	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	03-08-2021	0	AS-99445	70.828	0	0	0	0	246	0	0	0	0	0	0	0	0	0	0	0
09-07-2021	09-08-2021	0	33-31867996	-17.650	0	0	0	0	240	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896168	-22.905	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896169	-1.774.414	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896170	-5.745.353	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896171	-275.756	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896172	-59.494	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896173	-30.045	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896174	-262.369	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896175	-74.963	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896176	-121.071	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896177	-74.963	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896178	-2.281.007	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896179	-2.281.007	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896180	-2.027.562	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896181	-2.925.626	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896297	-7.453.899	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896298	-1.981.037	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896299	-969.879	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896300	-3.154.829	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896301	-4.439.116	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896302	-1.099.440	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896303	-820.898	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896304	-2.525.003	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896305	-1.720.393	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896306	-3.435.127	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896307	-1.316.548	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896308	-10.403.374	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896309	-5.657.843	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896310	-3.153.965	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-31896311	-4.179.169	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
22-08-2021	23-08-2021	0	PP-22007	70.448.233	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	PP-22187	56.657	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-08-2021	0	PP-22198	56.657	0	0	0	0	222	0	0	0	0	0	0	0	0	0	0	0
03-08-2021	06-09-2021	0	33-32118460	-70.828	0	0	0	0	212	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-09-2021	0	PP-22496	142.491	0	0	0	0	204	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-09-2021	0	PP-22625	70.491.238	0	0	0	0	197	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093282	-59.771	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093283	-30.184	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093284	-263.593	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093285	-75.314	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093286	-121.637	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093287	-75.314	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093288	-2.291.627	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093289	-2.291.627	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093393	-3.159.948	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093394	-4.446.318	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093395	-1.101.224	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093396	-822.230	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093397	-2.529.100	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093398	-1.723.184	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093399	-3.440.700	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093400	-1.318.684	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093401	-10.420.253	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093402	-5.667.023	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093403	-3.159.082	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093404	-4.198.629	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093405	-23.015	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093406	-1.782.677	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093407	-5.772.106	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093408	-277.039	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093422	-7.465.993	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093423	-1.984.251	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093424	-971.453	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093441	-2.037.006	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-32093442	-2.939.251	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-32147359	-56.657	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
27-08-2021	27-09-2021	0	33-32210405	-56.657	0	0	0	0	191	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	29-09-2021	0	PP-23204	56.996	0	0	0	0	189	0	0	0	0	0	0	0	0	0	0	0
30-08-2021	30-09-2021	0	33-32113078	-17.650	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
14-09-2021	14-10-2021	0	33-32262613	-142.491	0	0	0	0	174	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293280	-60.097	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293281	-30.349	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293282	-265.027	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293283	-75.722	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293284	-122.297	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293285	-75.722	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293286	-2.304.108	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293287	-2.304.108	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293288	-2.048.096	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293289	-2.955.256	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293392	-3.154.829	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293393	-4.439.117	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293394	-1.099.440	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293395	-820.898	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293396	-2.525.003	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293397	-1.720.393	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293398	-3.435.127	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293399	-1.316.548	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293400	-10.403.374	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293401	-5.657.843	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293402	-3.153.965	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293403	-4.221.494	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293404	-23.137	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293405	-1.792.385	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293406	-5.803.540	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293407	-278.548	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293531	-7.453.899	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293532	-1.981.037	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293533	-969.879	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-09-2021	21-10-2021	0	33-32293640	-17.680	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	21-10-2021	0	PP-23167	70.682.804	0	0	0	0	167	0	0	0	0	0	0	0	0	0	0	0
24-09-2021	25-10-2021	0	33-32305112	-17.860	0	0	0	0	163	0	0	0	0	0	0	0	0	0	0	0
27-09-2021	27-10-2021	0	33-32309702	-17.860	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
29-09-2021	01-11-2021	0	33-32352206	-56.996	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
06-10-2021	08-11-2021	0	33-32430783	-17.860	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
19-10-2021	22-11-2021	0	33-32479250	-17.993	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487078	-1.805.505	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487079	-5.846.029	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487080	-280.588	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487081	-60.534	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487082	-30.569	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487083	-266.966	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487084	-76.277	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487085	-123.192	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487342	-76.277	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487343	-2.320.977	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487344	-2.320.977	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487345	-2.063.090	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487346	-2.976.892	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487354	-7.458.216	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487355	-1.982.184	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487356	-970.441	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487357	-3.156.656	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487358	-4.441.688	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487359	-1.100.077	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487360	-821.373	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487361	-2.526.465	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487362	-1.721.389	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487363	-3.437.117	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487364	-1.317.311	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487365	-10.409.399	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487366	-5.661.120	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487367	-3.155.792	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487368	-4.252.397	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
21-10-2021	22-11-2021	0	33-32487369	-23.306	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23824	71.183.279	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-32516406	-18.049	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-32527063	-36.125	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-10-2021	29-11-2021	0	33-32527890	-18.063	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-32641091	-18.111	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660565	-35.438	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660566	-37.996	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660567	-14.067	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660568	-19.723	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660569	-18.132	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660570	-17.994	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660571	-18.655	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660572	-19.274	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660573	-19.274	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660655	-89.965	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660656	-18.132	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660657	-14.071	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660658	-13.785	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	34-20660659	-36.972	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24643	71.268.721	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32725289	-61.478	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32725290	-31.048	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726010	-7.481.553	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726011	-1.988.387	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726012	-973.477	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726013	-3.166.533	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726014	-4.455.586	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726141	-271.113	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726142	-77.463	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726143	-125.106	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726144	-77.463	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726145	-2.357.020	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726146	-2.357.020	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726147	-2.095.129	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726148	-3.023.120	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726265	-1.103.519	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726266	-823.944	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726267	-2.534.371	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726268	-1.726.776	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726269	-3.447.871	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726270	-1.321.432	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726271	-10.441.971	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726272	-5.678.834	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726273	-3.165.666	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726274	-4.318.435	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726275	-23.668	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726276	-1.833.542	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726277	-5.936.810	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-32726278	-284.944	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946034	-5.980.757	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946035	-287.054	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946036	-61.935	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946037	-31.276	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946038	-273.120	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946039	-78.036	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946040	-126.033	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946041	-78.036	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946042	-2.374.464	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946043	-2.374.464	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946044	-2.110.636	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946045	-3.045.497	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946772	-1.984.935	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946773	-971.787	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946774	-3.161.036	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946775	-4.447.850	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946776	-1.101.603	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946777	-822.513	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946778	-2.529.971	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946779	-1.723.778	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946780	-3.441.886	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946781	-1.319.138	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946782	-10.423.843	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946783	-5.668.975	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946784	-3.160.170	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946785	-4.350.402	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946786	-23.845	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946787	-1.847.116	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-32946855	-7.468.565	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-25282	249.824.888	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	PP-25293	65.710.175	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
03-02-2022	03-02-2022	0	34-20957873	-31.189	0	0	0	0	62	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	34-20851834	-14.371	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179802	-23.136.559	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179803	-289.505	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179804	-62.461	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179805	-31.541	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179806	-275.451	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179807	-78.698	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179808	-127.110	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179809	-78.698	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179810	-18.457.467	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179811	-18.457.467	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179812	-16.406.883	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179837	-6.214.886	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179838	-3.006.911	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179839	-9.790.453	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179840	-13.773.805	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179841	-3.447.051	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179842	-2.572.374	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179843	-7.835.050	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179844	-5.337.006	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179845	-10.660.683	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179846	-4.129.094	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179847	-32.294.766	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179848	-17.561.476	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179849	-9.787.771	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179850	-31.631.069	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179851	-24.049	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-33179852	-14.356.604	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-33185384	-43.540.570	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-33185385	-22.169.605	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-02-2022	0	PP-25896	317.359.778	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
18-02-2022	21-03-2022	0	33-33350649	-111.429	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389814	-32.302.902	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389815	-17.565.900	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389816	-9.790.236	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389817	-31.987.719	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389818	-24.320	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389819	-14.518.481	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389820	-43.975.491	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389821	-292.769	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389822	-63.163	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389823	-31.899	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389824	-278.558	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389825	-79.589	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389826	-128.542	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389827	-79.589	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389828	-18.665.583	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33389829	-18.665.583	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391435	-23.142.388	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391436	-6.216.451	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391437	-3.007.669	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391438	-9.792.920	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391439	-13.777.275	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391440	-3.447.919	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391441	-2.573.022	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391442	-7.837.024	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391443	-5.338.351	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391444	-10.663.369	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391445	-4.130.134	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391446	-16.591.875	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-33391447	-22.391.057	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
10-03-2022	11-04-2022	0	33-33538538	-18.838	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
14-03-2022	14-04-2022	0	33-33546487	-37.532	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-33562836	-170.681	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	25-04-2022	0	33-33582557	-18.854	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970060006P	BCI			-496.250	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-22818050	-11.259	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-22849057	-162.632	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-22849058	-322.359	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970110003P	BANCO INTERNACIONAL			-381.834	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
17-03-2021	17-03-2021	0	AS-89904	3.801.052	0	0	0	0	385	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985201	-379.956	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985202	-379.956	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985203	-379.956	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985204	-379.956	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985205	-379.955	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
17-03-2021	19-04-2021	0	33-985206	-379.955	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021	0	34-62907	-5.249	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
26-03-2021	26-04-2021	0	34-62908	-90.294	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
04-05-2021	04-05-2021	0	AS-85595	-1.521.318	0	0	0	0	337	0	0	0	0	0	0	0	0	0	0	0
07-01-2022	07-02-2022	0	33-1040151	-92.186	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
07-02-2022	07-02-2022	0	33-1045459	-92.858	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-1055284	-7.418	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-1054538	-93.829	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970180001P	SCOTIABANK			-9.895.614	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-12-2020	01-02-2021	0	33-6935872	-33.320	0	0	0	0	429	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-6918502	-1	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-6918509	-1	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	PP-21393	26.332.117	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-07-2021	0	PP-21492	25.487.975	0	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081309	-42.233	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081315	-795.895	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081319	-303.211	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081323	-854.431	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081326	-518.667	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081329	-143.726	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081334	-1.597.780	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081337	-1.198.633	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081342	-1.198.633	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081344	-318.832	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081346	-1.428.765	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081347	-326.756	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081348	-279.975	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081349	-9.827.025	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-7081350	-7.497.555	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112838	-40.953	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112839	-771.802	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112840	-294.035	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112841	-828.568	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112842	-502.967	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112843	-139.373	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112844	-1.546.238	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112845	-1.159.967	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112846	-1.159.967	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112847	-308.547	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112848	-1.382.676	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112849	-316.216	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112850	-270.944	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112851	-9.510.024	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-07-2021	23-08-2021	0	33-7112852	-7.255.698	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22306	42.467	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22307	800.304	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22308	304.890	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22309	859.164	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22310	521.540	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22311	144.522	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22312	1.597.780	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22313	1.198.633	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22314	1.198.633	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22315	318.832	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22316	1.428.765	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22317	326.756	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22318	279.975	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22319	9.827.025	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	02-09-2021	0	PP-22320	7.497.555	0	0	0	0	216	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173202	-42.467	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173206	-800.304	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173210	-304.890	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173214	-859.164	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173218	-521.540	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173223	-144.522	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173225	-1.597.780	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173229	-1.198.633	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173234	-1.198.633	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173237	-318.832	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173238	-1.428.765	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173239	-326.756	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173240	-279.975	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173241	-9.827.025	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
02-09-2021	04-10-2021	0	33-7173242	-7.497.555	0	0	0	0	184	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	03-11-2021	0	PP-23417	53.983.491	0	0	0	0	154	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23780	8.826.723	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-24820	17.604.555	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238632	-43.528	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238633	-41.931	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238634	-820.677	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238635	-790.642	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238636	-312.079	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238637	-301.218	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238638	-881.065	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238639	-848.799	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238640	-533.624	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238641	-515.248	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238642	-148.595	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238643	-142.792	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238644	-1.636.153	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238645	-1.558.054	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238646	-1.227.420	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238647	-1.168.831	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238648	-1.227.420	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238649	-1.168.831	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238650	-326.489	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238651	-310.905	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238652	-1.463.079	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238653	-1.393.242	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238654	-334.604	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238655	-318.632	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238656	-286.699	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238657	-273.014	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238658	-10.063.037	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238659	-9.582.696	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238660	-7.677.621	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	33-7238661	-7.311.144	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069039	-2.661	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069040	-58.052	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069041	-27.764	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069042	-61.650	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069043	-41.009	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069044	-13.253	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069045	-102.681	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069046	-81.043	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069047	-81.043	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069048	-28.255	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069049	-94.851	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069050	-28.730	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069051	-25.198	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069052	-349.558	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
03-11-2021	06-12-2021	0	34-6069053	-279.674	0	0	0	0	121	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242775	-43.645	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242776	-822.614	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242777	-313.386	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242778	-883.116	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242779	-536.072	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242780	-148.552	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242781	-1.600.396	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242782	-1.200.596	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242783	-1.200.596	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242784	-319.354	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242785	-1.431.105	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-7242786	-327.291	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-7243756	-279.975	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-7243761	-9.827.025	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-7243766	-7.497.555	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24586	25.591.079	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276818	-42.591	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276822	-802.673	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276826	-305.796	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276830	-861.709	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276834	-523.085	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276838	-144.948	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276842	-1.546.238	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276846	-1.159.967	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276851	-1.159.967	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276854	-308.547	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276858	-1.382.676	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276860	-316.216	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276862	-270.944	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276863	-9.510.024	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-7276864	-7.255.698	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
10-02-2022	10-02-2022	0	PP-25559	154.192.248	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392278	-44.610	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392279	-6.717.471	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392280	-3.094.639	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392281	-7.210.198	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392282	-4.333.318	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392283	-599.596	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392284	-11.882.737	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392285	-8.914.267	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392286	-8.914.267	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392287	-2.278.053	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392288	-10.208.519	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392289	-2.334.674	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392290	-2.000.422	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392291	-48.588.644	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-7392292	-37.070.833	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26334	144.731.769	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-7396510	-44.817	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-7396511	-3.109.782	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-7396512	-150.930	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-7396513	-2.258.630	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-7396514	-2.314.768	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-7396515	-1.983.365	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429486	-6.814.173	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429489	-7.313.996	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429491	-4.395.535	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429492	-11.941.884	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429493	-8.958.638	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429494	-8.958.638	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429495	-10.259.294	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429496	-48.832.629	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-7429497	-37.256.982	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970230009P	BANCO ITAU CORPBANCA			-9.420.762	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-18075	2.240.146	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-18076	3.959.129	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	10-03-2021	0	PP-18723	104.582	0	0	0	0	392	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18538	3.959.129	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18539	2.262.084	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	24-03-2021	0	PP-18724	2.199.857	0	0	0	0	378	0	0	0	0	0	0	0	0	0	0	0
10-03-2021	12-04-2021	0	33-4870677	-104.582	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19561	3.959.129	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19562	2.268.028	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-4873317	-2.262.084	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-4873318	-3.959.129	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	33-4873352	-5.051.920	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021	0	33-4874748	-2.499.834	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
24-03-2021	26-04-2021	0	33-4877037	-2.199.857	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901269	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901270	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901271	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901272	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901273	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901274	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901275	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901276	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901277	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901278	-240.575	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901279	-12.985	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901280	-12.985	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-05-2021	0	33-4901281	-12.985	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-4904246	-2.268.028	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-4904247	-3.959.129	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
22-04-2021	24-05-2021	0	33-4905070	-5.063.105	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20116	3.971.930	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20118	2.279.181	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
08-06-2021	08-06-2021	0	PP-20738	2.409.003	0	0	0	0	302	0	0	0	0	0	0	0	0	0	0	0
09-06-2021	09-06-2021	0	PP-20739	5.101.994	0	0	0	0	301	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-21163	2.285.830	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-21164	3.959.129	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-4945600	-2.279.181	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-4945601	-3.971.930	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	30-06-2021	0	PP-21088	587.758	0	0	0	0	280	0	0	0	0	0	0	0	0	0	0	0
16-06-2021	19-07-2021	0	33-4979368	-2.409.003	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
17-06-2021	19-07-2021	0	33-4980979	-5.101.994	0	0	0	0	261	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21270	3.959.129	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21271	2.290.452	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-4982089	-2.285.831	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-4982090	-3.959.129	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
30-06-2021	02-08-2021	0	34-739537	-587.758	0	0	0	0	247	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21977	3.959.129	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21978	2.298.493	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-5018925	-2.290.453	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-5018926	-3.959.129	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
17-08-2021	20-09-2021	0	34-764308	-433.368	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-5062095	-2.298.493	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-5062096	-3.959.129	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22578	6.272.853	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	30-09-2021	0	PP-23149	249.758	0	0	0	0	188	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-5093911	-2.313.724	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-5093912	-3.959.129	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	PP-23168	2.331.774	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	PP-23169	3.967.014	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
30-09-2021	01-11-2021	0	34-796665	-249.758	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-5137444	-2.331.774	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-11-2021	0	33-5137445	-3.967.014	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23906	3.985.220	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23907	2.366.300	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
28-10-2021	29-11-2021	0	33-5146110	-90.278	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24442	2.383.480	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24443	3.968.750	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-5183287	-2.366.300	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-5183288	-3.985.220	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	30-12-2021	0	PP-24772	257.256	0	0	0	0	97	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-5215788	-2.383.480	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-5215789	-3.968.750	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-5217022	-36.827	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	PP-25228	4.880.191	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	PP-25229	23.428.447	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
30-12-2021	31-01-2022	0	34-860937	-257.256	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-5265740	-4.880.191	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
27-01-2022	28-02-2022	0	33-5265741	-23.428.446	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-02-2022	0	PP-25948	23.475.303	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-02-2022	0	PP-25949	4.937.064	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-5367941	-4.937.064	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-5367942	-23.475.303	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	31-03-2022	0	PP-26574	4.969.180	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	31-03-2022	0	PP-26575	23.539.422	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-5411049	-4.969.179	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	02-05-2022	0	33-5411050	-23.539.422	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970300007P	BANCO ESTADO			-3.388.545	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-01-2021	15-02-2021	0	33-6334821	-1.589.165	0	0	0	0	415	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18809	22.327	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18810	22.327	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18811	11.164	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18813	11.457	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18814	205.056	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18815	88.817	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18816	395.525	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18817	250.675	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18818	65.690	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18819	65.690	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18820	65.690	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18821	65.690	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18822	65.499	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18823	65.499	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18824	131.906	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18825	2.012.668	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18827	1.338.254	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18828	4.515.103	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18829	7.276.069	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18830	2.999.300	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18832	1.147.418	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18833	944.824	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	AS-82807	11.164	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
11-03-2021	12-04-2021	0	33-6394864	-1.592.108	0	0	0	0	359	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-110637	1.592.108	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
19-04-2021	19-04-2021	0	AS-110637	1.589.165	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19520	25.037	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19521	25.037	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19522	12.371	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19523	12.371	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19524	12.666	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19526	98.332	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19527	437.902	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19528	277.533	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19529	72.728	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19530	72.728	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19531	72.728	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19532	72.728	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19533	72.517	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19534	72.517	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19535	146.391	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19536	2.234.155	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19537	1.481.638	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19538	4.998.864	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19539	8.055.648	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19540	3.320.652	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19541	1.270.356	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19542	1.046.055	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19543	227.686	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399156	-4.515.103	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399157	-2.012.668	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399158	-7.276.069	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399159	-1.338.254	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399160	-2.999.300	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399161	-944.824	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399162	-1.147.418	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399163	-65.499	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399164	-11.164	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399165	-65.690	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399166	-65.690	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399167	-11.457	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399168	-65.690	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399169	-65.690	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399170	-22.327	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399171	-250.675	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399172	-205.056	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399173	-65.499	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399174	-11.164	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399175	-131.906	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399176	-88.817	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399177	-22.327	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-6399178	-395.525	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462540	-4.998.864	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462541	-2.234.155	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462542	-8.055.648	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462543	-1.481.638	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462544	-3.320.652	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462545	-1.046.055	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462546	-1.270.356	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462547	-72.517	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462548	-12.371	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462549	-72.728	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462550	-72.728	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462551	-12.666	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462552	-72.728	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462553	-72.728	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462554	-25.037	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462555	-277.533	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462556	-227.686	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462557	-72.517	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462558	-12.371	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462559	-146.391	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462560	-98.332	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462561	-25.037	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-6462562	-437.902	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20142	24.248	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20143	24.248	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20144	11.829	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20145	12.124	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20146	12.420	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20147	95.161	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20148	70.383	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20149	70.383	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20150	70.383	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20151	70.383	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20152	70.178	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20153	70.178	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20125	423.998	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20126	142.311	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20127	221.308	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20128	268.721	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20129	1.230.017	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20130	1.012.839	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20131	3.215.208	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20132	1.434.591	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20133	7.799.850	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20134	2.173.134	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-05-2021	0	PP-20135	4.840.129	0	0	0	0	317	0	0	0	0	0	0	0	0	0	0	0
13-05-2021	14-06-2021	0	33-6492837	-1.602.364	0	0	0	0	296	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496110	-70.178	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496111	-11.829	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496112	-70.383	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496113	-70.383	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496114	-12.420	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496115	-70.383	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496116	-70.383	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496117	-24.248	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496118	-70.178	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496119	-12.124	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496120	-95.161	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-6496121	-24.248	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20822	25.233	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20823	25.233	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20825	277.533	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20826	12.171	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20827	12.468	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20828	12.765	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20829	72.728	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20830	72.728	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20831	72.728	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20832	72.728	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20833	72.517	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20834	72.517	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497141	-4.840.129	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497142	-2.171.950	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497143	-7.799.850	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497144	-1.434.591	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497145	-3.215.208	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497146	-1.012.839	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497147	-1.230.017	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497148	-268.721	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497149	-221.308	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497150	-142.311	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
24-05-2021	24-06-2021	0	33-6497151	-423.998	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
26-05-2021	28-06-2021	0	33-6432662	-52.647	0	0	0	0	282	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-06-2021	0	PP-21023	23.369.027	0	0	0	0	281	0	0	0	0	0	0	0	0	0	0	0
11-06-2021	12-07-2021	0	33-6525299	-1.608.837	0	0	0	0	268	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21246	24.393	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21247	12.494	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21248	70.383	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21249	70.383	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21250	11.899	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21251	70.178	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21252	1.433.844	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21324	423.777	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21325	24.393	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21326	95.161	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21327	143.084	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21328	70.178	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21330	222.508	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21331	268.581	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21332	70.383	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21333	70.383	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21334	1.229.377	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21335	1.012.312	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21336	3.213.534	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21337	7.795.789	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21338	2.183.734	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21339	4.837.609	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21341	11.899	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529556	-72.517	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529557	-12.468	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529558	-72.728	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529559	-72.728	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529560	-12.765	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529561	-72.728	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529562	-72.728	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529563	-25.233	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529564	-277.533	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529565	-72.517	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529566	-12.171	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-6529567	-25.233	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532375	-5.005.228	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532376	-2.255.642	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532377	-8.065.903	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532378	-1.483.524	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532379	-3.324.879	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532380	-1.047.387	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532381	-1.271.973	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532382	-229.931	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532383	-147.643	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532384	-98.457	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
29-06-2021	29-07-2021	0	33-6532385	-438.459	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0
13-07-2021	16-08-2021	0	33-6559015	-1.614.082	0	0	0	0	233	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-110639	1.614.082	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-110639	1.608.837	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
19-08-2021	19-08-2021	0	AS-110639	1.602.364	0	0	0	0	230	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21954	437.902	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21955	25.373	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21956	98.332	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21957	148.357	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21958	12.239	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21959	72.517	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21960	230.745	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21961	277.533	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21962	25.373	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21963	72.728	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21964	72.728	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21965	12.836	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21966	72.728	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21967	72.728	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21968	12.537	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21969	72.517	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21970	1.270.356	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21971	1.046.055	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21972	3.320.652	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21973	1.481.638	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21974	8.055.648	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21975	2.264.165	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21976	4.998.864	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561792	-4.837.609	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561793	-2.183.734	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561794	-7.795.789	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561795	-1.433.844	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561796	-3.213.534	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561797	-1.012.312	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561798	-1.229.377	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561799	-70.178	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561800	-11.899	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561801	-70.383	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561802	-70.383	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561803	-12.494	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561804	-70.383	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561805	-70.383	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561806	-24.393	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561807	-268.581	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561808	-222.508	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561809	-70.178	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561810	-11.899	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561811	-143.084	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561812	-95.161	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561813	-24.393	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-6561814	-423.777	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
12-08-2021	13-09-2021	0	33-6593760	-1.616.680	0	0	0	0	205	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597659	-4.998.864	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597660	-2.264.165	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597661	-8.055.648	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597662	-1.481.638	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597663	-3.320.652	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597664	-1.046.055	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597665	-1.270.356	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597666	-72.517	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597667	-12.537	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597668	-72.728	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597669	-72.728	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597670	-12.836	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597671	-72.728	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597672	-72.728	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597673	-25.373	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597674	-277.533	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597675	-230.745	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597676	-72.517	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597677	-12.239	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597678	-148.357	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597679	-98.332	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597680	-25.373	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-6597681	-437.902	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22543	25.541	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22544	98.332	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22545	12.320	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22546	72.517	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22547	25.541	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22548	72.728	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22549	72.728	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22551	12.921	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22552	72.728	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22553	72.728	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22554	12.620	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22555	72.517	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22582	437.902	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22583	149.340	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22584	232.274	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22585	277.533	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22586	1.270.356	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22587	1.046.055	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22588	3.320.652	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22589	1.481.638	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22590	8.055.648	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22591	2.279.168	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22592	4.998.864	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
13-09-2021	13-10-2021	0	33-6630424	-1.626.320	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633533	-4.998.864	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633534	-2.279.168	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633535	-8.055.648	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633536	-1.481.638	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633537	-3.320.652	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633538	-1.046.055	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633539	-1.270.356	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633540	-72.517	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633541	-12.620	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633542	-72.728	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633543	-72.728	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633544	-12.921	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633545	-72.728	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633546	-72.728	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633547	-25.541	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633548	-277.533	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633549	-232.274	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633550	-72.517	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633551	-12.320	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633552	-149.340	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633553	-98.332	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633554	-25.541	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-6633555	-437.902	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	PP-23131	1.037.125	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
22-10-2021	22-10-2021	0	AS-103554	-6	0	0	0	0	166	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23238	424.199	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23239	24.864	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23240	95.256	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23241	145.849	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23242	12.129	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23243	70.248	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23244	227.113	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23245	268.849	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23246	24.864	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23247	70.453	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23248	70.453	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23249	70.453	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23250	70.453	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23251	70.248	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23252	1.230.603	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23253	3.216.737	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23254	1.435.273	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23255	7.803.561	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23257	2.228.070	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	26-10-2021	0	PP-23258	4.842.432	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-6673472	-1.012.312	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-6673473	-12.101	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-6673474	-12.706	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23747	1.388.873	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23805	72.596	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23806	237.592	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23807	277.834	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23808	72.807	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23809	2.330.183	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	25-11-2021	0	PP-23810	5.004.277	0	0	0	0	132	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23804	12.586	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675963	-4.842.432	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675964	-2.228.070	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675965	-7.803.561	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675966	-1.435.273	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675967	-3.216.737	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675968	-1.230.603	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675969	-70.248	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675970	-70.453	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675971	-70.453	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675972	-70.453	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675973	-70.453	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675974	-24.864	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675975	-268.849	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675976	-227.113	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675977	-70.248	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675978	-12.129	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675979	-145.849	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675980	-95.256	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675981	-24.864	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
26-10-2021	29-11-2021	0	33-6675982	-424.199	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23910	438.756	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23911	26.137	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23912	98.524	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23913	153.133	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23914	1.272.834	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23915	3.327.127	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23916	1.484.527	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-11-2021	0	PP-23917	8.071.356	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-12-2021	0	33-6706526	-54.188	0	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24344	12.375	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-12-2021	0	PP-24345	1.433.844	0	0	0	0	107	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711905	-1.046.055	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711906	-72.517	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711907	-12.876	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711908	-72.728	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711909	-72.728	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711910	-13.183	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711911	-72.728	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-6711912	-26.058	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24470	148.902	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24471	12.383	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24472	70.252	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24473	231.557	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24474	268.864	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24476	70.457	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24477	70.457	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24478	13.002	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24479	70.457	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24480	70.457	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24481	70.252	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24482	1.013.378	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24483	4.842.703	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24525	7.803.998	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24526	3.216.918	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24527	2.274.091	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24528	1.230.672	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24529	424.223	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24530	95.261	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24726	25.385	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	AS-110641	1.626.320	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	AS-110641	1.602.246	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713552	-5.004.277	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713553	-2.330.182	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713554	-72.807	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713555	-277.834	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713556	-237.592	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713557	-72.596	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
25-11-2021	27-12-2021	0	33-6713558	-12.586	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714894	-8.071.356	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714895	-1.484.527	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714896	-3.327.127	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714897	-1.272.834	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714898	-153.132	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714899	-98.524	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714900	-26.137	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
29-11-2021	29-12-2021	0	33-6714901	-438.756	0	0	0	0	98	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	17-01-2022	0	33-6747496	-1.602.246	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-6751019	-1.433.844	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-6751020	-12.375	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25034	26.456	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25035	12.761	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25036	240.593	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25037	26.456	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25038	13.384	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25039	13.072	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	20-01-2022	0	PP-25040	824.224	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753490	-4.842.703	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753491	-2.274.091	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753492	-7.803.998	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753493	-3.216.918	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753494	-1.013.378	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753495	-1.230.672	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753496	-70.252	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753497	-70.457	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753498	-70.457	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753499	-13.002	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753500	-70.457	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753501	-70.457	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753502	-25.385	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753503	-268.864	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753504	-231.557	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753505	-70.252	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753506	-12.383	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753507	-148.902	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753508	-95.261	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753509	-25.385	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-01-2022	0	33-6753510	-424.223	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-25251	5.910.989	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-25252	8.840.159	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25304	5.064.576	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25305	1.163.160	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25306	2.522.631	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25307	826.974	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25308	3.209.819	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25309	822.621	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25310	822.621	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25311	822.621	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25312	822.621	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25313	7.189.741	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25314	18.911.076	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25315	47.811.238	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25316	38.540.056	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-02-2022	0	PP-25317	29.848.732	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791960	-824.224	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791961	-13.072	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791962	-13.384	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791963	-26.456	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791964	-240.593	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791965	-12.761	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-6791966	-26.456	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-25770	12.893	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-25771	26.728	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-25772	13.521	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-25773	13.207	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-02-2022	0	PP-25774	824.136	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-6795153	-8.840.159	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-6795154	-5.910.989	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810609	-29.848.732	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810610	-38.540.036	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810611	-47.811.238	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810612	-18.911.076	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810613	-7.189.741	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810614	-822.621	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810615	-822.621	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810616	-822.621	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810617	-822.621	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810618	-3.209.819	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810619	-826.974	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810620	-2.522.629	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810621	-1.163.160	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
01-02-2022	01-03-2022	0	33-6810622	-5.064.576	0	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25950	1.162.824	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25951	826.602	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25952	244.321	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25953	822.250	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25954	822.250	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25955	822.250	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25956	822.250	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25957	5.914.814	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25958	8.845.904	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25959	47.789.246	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25960	38.952.858	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	PP-25961	29.834.998	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
02-03-2022	02-03-2022	0	AS-117146	-200	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-03-2022	0	PP-25982	5.065.268	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-03-2022	0	PP-25983	2.552.714	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-03-2022	0	PP-25984	3.210.259	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-03-2022	0	PP-25985	7.190.697	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-03-2022	0	PP-25986	18.913.606	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-03-2022	0	PP-25987	26.820	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-6830519	-824.136	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-6830520	-13.207	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-6830521	-13.521	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-6830522	-26.728	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-6830523	-12.893	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26325	24.090	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26326	11.728	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26327	221.246	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26328	24.090	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26329	12.362	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26330	813.201	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26331	12.045	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26332	817.557	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
01-03-2022	04-04-2022	0	33-6847479	-26.820	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-6856767	-18.913.606	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-6856768	-7.190.697	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-6856769	-3.210.259	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-6856770	-2.552.712	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
04-03-2022	04-04-2022	0	33-6856771	-5.065.268	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
07-03-2022	07-04-2022	0	33-6860504	-1.640.883	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865429	-29.834.998	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865430	-38.952.830	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865431	-47.789.246	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865432	-8.845.904	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865433	-5.914.814	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865434	-822.250	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865435	-822.250	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865436	-822.250	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865437	-822.250	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865438	-244.322	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865439	-826.602	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
15-03-2022	18-04-2022	0	33-6865440	-1.162.624	0	0	0	0	-12	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868231	-817.557	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868232	-12.045	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868233	-813.201	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868234	-12.362	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868235	-24.090	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868236	-221.246	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868237	-11.728	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-6868238	-24.090	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97036000KF	BANCO SANTANDER			-12.314.946	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	AS-114298	-1.392.301	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
16-02-2022	31-01-2022	0	AS-114300	-10.922.645	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
970530002P	BANCO SECURITY			2	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-09-2021	0	AS-110645	16.632	0	0	0	0	211	0	0	0	0	0	0	0	0	0	0	0
07-09-2021	07-10-2021	0	33-12253816	-16.631	0	0	0	0	181	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-11-2021	0	AS-110647	16.632	0	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0
15-11-2021	15-12-2021	0	33-12473075	-16.631	0	0	0	0	112	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97080000KP	BANCO BICE			17.539.648	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-17338	1.717.585	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-17339	149.659	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	20-01-2021	0	PP-17340	115.234	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-2087620	-115.234	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-2087621	-1.717.585	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
20-01-2021	22-02-2021	0	33-2087622	-149.659	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	PP-17983	1.717.585	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	PP-17984	149.659	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-02-2021	0	PP-17985	115.234	0	0	0	0	408	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	33-2103424	-115.234	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	33-2103425	-1.717.585	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-02-2021	22-03-2021	0	33-2103426	-149.659	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18521	1.717.585	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18522	149.659	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-03-2021	0	PP-18523	115.234	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19449	115.234	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-04-2021	0	PP-19451	149.659	0	0	0	0	351	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-2125920	-115.234	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-2125921	-1.717.585	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
22-03-2021	22-04-2021	0	33-2125922	-149.659	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	18-05-2021	0	PP-20110	1.790.812	0	0	0	0	323	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-2146449	-115.234	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-04-2021	20-05-2021	0	33-2146450	-149.659	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20111	115.234	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	20-05-2021	0	PP-20112	149.659	0	0	0	0	321	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	27-05-2021	0	PP-20257	1.753.068	0	0	0	0	314	0	0	0	0	0	0	0	0	0	0	0
18-05-2021	21-06-2021	0	33-2164082	-1.790.812	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-2166134	-115.234	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
20-05-2021	21-06-2021	0	33-2166135	-149.659	0	0	0	0	289	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20809	115.234	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-06-2021	0	PP-20810	149.659	0	0	0	0	288	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	24-06-2021	0	PP-20808	1.723.288	0	0	0	0	286	0	0	0	0	0	0	0	0	0	0	0
27-05-2021	28-06-2021	0	33-2167933	-1.753.068	0	0	0	0	282	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21267	149.659	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21268	1.717.585	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	20-07-2021	0	PP-21269	115.234	0	0	0	0	260	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-2184515	-115.234	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
22-06-2021	22-07-2021	0	33-2184516	-149.659	0	0	0	0	258	0	0	0	0	0	0	0	0	0	0	0
24-06-2021	26-07-2021	0	33-2185028	-1.723.288	0	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-08-2021	0	PP-21988	115.234	0	0	0	0	229	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-2203776	-115.234	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-2203777	-1.717.585	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-07-2021	23-08-2021	0	33-2203778	-149.659	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	PP-22000	1.722.094	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-08-2021	0	PP-22001	150.052	0	0	0	0	226	0	0	0	0	0	0	0	0	0	0	0
20-08-2021	20-09-2021	0	33-2226947	-115.234	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-09-2021	0	PP-22579	1.982.478	0	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-2227287	-1.722.094	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
23-08-2021	23-09-2021	0	33-2227288	-150.052	0	0	0	0	195	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-2245931	-115.234	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-2245932	-1.717.585	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-09-2021	20-10-2021	0	33-2245933	-149.659	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	20-10-2021	0	PP-23144	1.982.478	0	0	0	0	168	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-2266955	-115.234	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-2266956	-1.717.585	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
20-10-2021	22-11-2021	0	33-2266957	-149.659	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23764	115.234	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-11-2021	0	PP-23765	149.659	0	0	0	0	135	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-11-2021	0	PP-23776	1.723.245	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-2281944	-115.234	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-11-2021	22-12-2021	0	33-2281945	-149.659	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24414	1.721.759	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24415	149.659	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	22-12-2021	0	PP-24416	115.234	0	0	0	0	105	0	0	0	0	0	0	0	0	0	0	0
23-11-2021	23-12-2021	0	33-2286261	-1.723.245	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-2308935	-115.234	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
20-12-2021	20-01-2022	0	33-2308936	-149.659	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-25069	1.553.796	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-25070	17.268.196	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
21-01-2022	21-01-2022	0	PP-25071	1.196.371	0	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-2312656	-1.721.759	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-2331746	-1.196.371	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-2331747	-17.268.196	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-2331748	-1.553.796	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-02-2022	0	PP-25862	17.341.326	0	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-2352164	-1.196.371	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-02-2022	21-03-2022	0	33-2352165	-1.553.796	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26605	1.553.796	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-03-2022	0	PP-26606	1.196.371	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	22-03-2022	0	PP-26471	1.553.796	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
22-03-2022	22-03-2022	0	PP-26472	1.196.371	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-2352721	-17.341.326	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-03-2022	0	PP-26554	17.539.648	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-2372315	-1.196.371	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	33-2372316	-1.553.796	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
97340897P	EDUARDO ENRIQUE MUNOZ BERMEDO			-39.000	-39.000	-39.000	-39.000	0		-39.000	0	0	0	0	0	0	0	0	0	0
04-06-2021	05-07-2021	0	33-5733	-39.000	-39.000	-39.000	-39.000	0	275	-39.000	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
9813087KP	LUZMIRA BONILLA CONTRERAS			-1.392.300	0	-1.392.300	0	-1.392.300		0	0	0	0	0	0	0	-1.392.300	0	0	0
17-03-2022	18-04-2022	16461	33-267	-481.950	0	-481.950	0	-481.950	-12	0	0	0	0	0	0	0	-481.950	0	0	0
17-03-2022	18-04-2022	16462	33-268	-910.350	0	-910.350	0	-910.350	-12	0	0	0	0	0	0	0	-910.350	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98450521P	ESTER AMELIA PEREZ CACERES			-5.158.650	0	-5.158.650	-5.158.650	0		0	0	0	0	-5.158.650	0	0	0	0	0	0
24-02-2022	24-03-2022	16241	33-90	-5.158.650	0	-5.158.650	-5.158.650	0	13	0	0	0	0	-5.158.650	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
98470425P	LUIS PATRICIO JIMENEZ BRITO			-608.685	0	-608.685	-608.685	0		0	0	-608.685	0	0	0	0	0	0	0	0
03-02-2022	03-03-2022	16058	33-634	-608.685	0	-608.685	-608.685	0	34	0	0	-608.685	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99016426P	LEONEL IGNACIO MONTES MOLINA			-220.000	-220.000	-220.000	-220.000	0		0	0	-220.000	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-148	-220.000	-220.000	-220.000	-220.000	0	37	0	0	-220.000	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99147000KP	BCI SEGUROS GENERALES S.A.			-1.495.042	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
25-01-2022	25-01-2022	0	33-10868437	-1.495.042	0	0	0	0	71	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992250003P	CHUBB SEGUROS CHILE S.A.			-5.848.193	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
28-02-2021	29-03-2021	0	33-818339	-100.334	0	0	0	0	373	0	0	0	0	0	0	0	0	0	0	0
05-03-2021	05-04-2021	0	34-875292	-400.736	0	0	0	0	366	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	33-834383	-483.141	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
23-03-2021	26-04-2021	0	34-856306	-1.932.262	0	0	0	0	345	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	33-842000	-100.541	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	34-861203	-401.563	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	33-861967	-485.984	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
16-04-2021	17-05-2021	0	34-925562	-1.943.632	0	0	0	0	324	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992310006P	HDI SEGUROS S.A			480.392	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-04-2021	08-04-2021	0	PP-20535	569.432	0	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0
16-03-2021	19-04-2021	0	34-265920	-4.990	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
18-03-2021	19-04-2021	0	34-267796	-4.990	0	0	0	0	352	0	0	0	0	0	0	0	0	0	0	0
31-03-2021	03-05-2021	0	34-284911	-19.690	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0
05-04-2021	05-05-2021	0	34-286218	-19.690	0	0	0	0	336	0	0	0	0	0	0	0	0	0	0	0
10-09-2021	11-10-2021	0	34-300881	-19.690	0	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0
21-03-2022	21-04-2022	0	34-324020	-19.990	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
992890002P	METLIFE CHILE SEGUROS DE VIDA S.A.			-37.010.420	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
14-10-2021	13-10-2021	0	PP-23056	59.265	0	0	0	0	175	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23451	1.196.967	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23452	2.800.451	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23453	112.921	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23454	2.381.122	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23455	3.666.521	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23456	2.474.867	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23457	258.106	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-11-2021	08-11-2021	0	PP-23458	6.259.073	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24039	1.348.462	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24040	2.933.588	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24041	114.276	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24042	2.409.695	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24043	3.383.909	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24044	2.561.487	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24045	261.203	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
03-12-2021	03-12-2021	0	PP-24046	6.334.182	0	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191763	-112.921	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191764	-2.800.451	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191765	-1.196.967	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191766	-2.381.122	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191767	-3.666.521	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191768	-2.474.867	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191769	-6.259.073	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
10-11-2021	13-12-2021	0	33-1191770	-258.106	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24447	557.138	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
24-12-2021	24-12-2021	0	PP-24494	20.000	0	0	0	0	103	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24681	3.378.386	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24682	1.273.383	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24683	2.067.511	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24684	115.762	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24685	1.756.519	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24686	2.829.508	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24687	34.803	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24688	1.413.999	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24689	264.599	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
04-01-2022	04-01-2022	0	PP-24690	8.180.520	0	0	0	0	92	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199276	-2.409.695	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199277	-2.383.909	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199278	-2.561.487	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199279	-6.334.182	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199280	-261.203	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199281	-114.276	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199282	-2.933.588	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
07-12-2021	10-01-2022	0	33-1199283	-1.348.462	0	0	0	0	86	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-01-2022	0	33-1202575	-577.138	0	0	0	0	69	0	0	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-1206783	-3.378.386	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25406	1.663.675	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25407	806.630	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25408	3.235.052	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25409	4.021.622	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25410	2.208.084	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25411	33.849	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25412	3.361.737	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
04-02-2022	04-02-2022	0	PP-25413	4.769.226	0	0	0	0	61	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208633	-1.756.519	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208634	-2.829.508	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208635	-34.803	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208636	-1.413.999	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208637	-8.180.520	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
06-01-2022	07-02-2022	0	33-1208638	-264.599	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-1209971	-115.762	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-1209972	-2.067.511	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-1209974	-1.273.383	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-1212257	-3.580.313	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-1217663	-4.021.622	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-1217664	-2.208.084	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-1217665	-3.361.737	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
08-02-2022	08-03-2022	0	33-1217666	-4.769.226	0	0	0	0	29	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-1217743	-806.630	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-1217744	-3.235.052	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-1217745	-1.663.675	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
14-02-2022	14-03-2022	0	33-1218099	-16.679.859	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	23-03-2022	0	PP-26360	1.676.984	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	23-03-2022	0	PP-26361	426.869	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	23-03-2022	0	PP-26362	3.445.440	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	23-03-2022	0	PP-26363	4.011.083	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	23-03-2022	0	PP-26364	2.570.209	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-03-2022	23-03-2022	0	PP-26365	3.623.277	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
25-02-2022	28-03-2022	0	33-1219315	-3.623.277	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-03-2022	28-03-2022	0	PP-26458	6.544.872	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	29-03-2022	0	PP-26500	3.634.147	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	29-03-2022	0	PP-26501	733.762	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0
03-03-2022	04-04-2022	0	33-1223743	-16.880.018	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-1225240	-1.676.984	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
08-03-2022	11-04-2022	0	33-1225241	-1.697.108	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-1227323	-4.011.083	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-1227324	-2.570.209	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-1227325	-426.868	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
24-03-2022	25-04-2022	0	33-1227326	-3.445.439	0	0	0	0	-19	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-1227587	-6.388.510	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-1227588	-156.362	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
30-03-2022	02-05-2022	0	33-1227926	-3.634.147	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
993010006P	SEGUROS VIDA SECURITY PREVISION SA			-37.736.586	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-1109464	-6.311.349	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	34-1075821	-12.561.248	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	33-1109944	-6.263.937	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
09-02-2022	09-03-2022	0	34-1076091	-12.466.820	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	33-1111979	-76.342	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
11-03-2022	11-04-2022	0	34-1077471	-56.890	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995004100P	BANCO CONSORCIO			-49.746	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
30-12-2020	01-02-2021	0	33-600580	-49.746	0	0	0	0	429	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995014807P	PENTA FINANCIERO S.A.			37.883.656	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
22-05-2020	22-06-2020	0	33-70528	-1	0	0	0	0	653	0	0	0	0	0	0	0	0	0	0	0
25-06-2020	25-06-2020	0	PP-13714	153.963	0	0	0	0	650	0	0	0	0	0	0	0	0	0	0	0
21-07-2021	21-07-2021	0	AS-95101	-51.042.896	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	27-10-2021	0	PP-23261	37.759.588	0	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	26-11-2021	0	PP-23848	39.003.487	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75176	-4.749.350	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75177	-11.443.481	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75178	-10.114.838	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75179	-4.645.156	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
27-10-2021	29-11-2021	0	33-75180	-6.806.763	0	0	0	0	128	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24485	37.634.876	0	0	0	0	104	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75321	-4.905.806	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75322	-11.820.459	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75323	-10.448.046	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75324	-4.798.180	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
26-11-2021	27-12-2021	0	33-75325	-7.030.996	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75450	-4.733.664	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75451	-11.405.686	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75452	-10.081.430	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75453	-4.629.814	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
23-12-2021	24-01-2022	0	33-75454	-6.784.282	0	0	0	0	72	0	0	0	0	0	0	0	0	0	0	0
28-01-2022	28-01-2022	0	PP-25271	92.224.136	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	31-01-2022	0	33-75565	-11.345.431	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
24-02-2022	24-02-2022	0	PP-25849	22.898.985	0	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-75562	-11.600.080	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-75563	-27.949.558	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-75564	-24.704.429	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-75566	-16.624.638	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-02-2022	0	PP-25889	69.429.044	0	0	0	0	37	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-75657	-11.560.323	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-75658	-28.010.232	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-75659	-24.758.064	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-75660	-11.306.564	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-75661	-16.660.748	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	31-03-2022	0	PP-26556	38.055.666	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
31-03-2022	31-03-2022	0	PP-26557	50.684.826	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995200007P	COMPAÑIA DE PETROLEO DE CHILE COPEC S.A.			269.805.258	0	269.805.258	297.049.537	-27.244.279		5.560.579	-36.113.274	137.561.317	232.498.319	-17.803.243	-24.654.161	0	-27.244.279	0	0	0
01-12-2021	01-12-2021	0	PP-24860	404.193	0	404.193	404.193	0	126	404.193	0	0	0	0	0	0	0	0	0	0
15-12-2021	15-12-2021	0	PP-24861	1.108.902	0	1.108.902	1.108.902	0	112	1.108.902	0	0	0	0	0	0	0	0	0	0
23-12-2021	23-12-2021	0	PP-24862	2.428.594	0	2.428.594	2.428.594	0	104	2.428.594	0	0	0	0	0	0	0	0	0	0
05-01-2022	05-01-2022	0	PP-25822	1.618.890	0	1.618.890	1.618.890	0	91	1.618.890	0	0	0	0	0	0	0	0	0	0
19-01-2022	19-01-2022	0	PP-25776	1.552.076	0	1.552.076	1.552.076	0	77	0	1.552.076	0	0	0	0	0	0	0	0	0
22-12-2021	24-01-2022	0	33-12772342	-12.248.427	0	-12.248.427	-12.248.427	0	72	0	-12.248.427	0	0	0	0	0	0	0	0	0
27-01-2022	27-01-2022	0	PP-25778	1.357.304	0	1.357.304	1.357.304	0	69	0	1.357.304	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-12767819	-102.434	0	-102.434	-102.434	0	65	0	-102.434	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-12768209	-1.738.822	0	-1.738.822	-1.738.822	0	65	0	-1.738.822	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-12772515	-8.279.280	0	-8.279.280	-8.279.280	0	65	0	-8.279.280	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-12772552	-15.949.942	0	-15.949.942	-15.949.942	0	65	0	-15.949.942	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-13617087	-414.269	0	-414.269	-414.269	0	65	0	-414.269	0	0	0	0	0	0	0	0	0
31-12-2021	31-01-2022	0	33-13617088	-289.480	0	-289.480	-289.480	0	65	0	-289.480	0	0	0	0	0	0	0	0	0
15-01-2022	15-02-2022	0	33-13630597	-58.994	0	-58.994	-58.994	0	50	0	0	-58.994	0	0	0	0	0	0	0	0
17-01-2022	17-02-2022	0	33-12768514	-164.149	0	-164.149	-164.149	0	48	0	0	-164.149	0	0	0	0	0	0	0	0
18-01-2022	21-02-2022	0	33-12768704	-1.828.724	0	-1.828.724	-1.828.724	0	44	0	0	-1.828.724	0	0	0	0	0	0	0	0
20-01-2022	21-02-2022	0	33-12772689	-6.907.075	0	-6.907.075	-6.907.075	0	44	0	0	-6.907.075	0	0	0	0	0	0	0	0
28-01-2022	28-02-2022	0	33-12772733	-11.114.683	0	-11.114.683	-11.114.683	0	37	0	0	-11.114.683	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-12772974	-2.363.350	0	-2.363.350	-2.363.350	0	37	0	0	-2.363.350	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-12788387	-206.470	0	-206.470	-206.470	0	37	0	0	-206.470	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-13915901	-82.380	0	-82.380	-82.380	0	37	0	0	-82.380	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-13969145	-10.880.559	0	-10.880.559	-10.880.559	0	37	0	0	-10.880.559	0	0	0	0	0	0	0	0
31-01-2022	28-02-2022	0	33-13969216	-8.832.299	0	-8.832.299	-8.832.299	0	37	0	0	-8.832.299	0	0	0	0	0	0	0	0
01-03-2022	01-03-2022	0	PP-26576	180.000.000	0	180.000.000	180.000.000	0	36	0	0	180.000.000	0	0	0	0	0	0	0	0
14-03-2022	14-03-2022	0	PP-26254	240.000.000	0	240.000.000	240.000.000	0	23	0	0	0	240.000.000	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-12788502	-159.514	0	-159.514	-159.514	0	21	0	0	0	-159.514	0	0	0	0	0	0	0
16-02-2022	16-03-2022	0	33-13969261	-7.342.167	0	-7.342.167	-7.342.167	0	21	0	0	0	-7.342.167	0	0	0	0	0	0	0
17-02-2022	17-03-2022	0	33-13969351	-3.202.784	0	-3.202.784	-3.202.784	0	20	0	0	0	0	-3.202.784	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-12788740	-14.600.459	0	-14.600.459	-14.600.459	0	14	0	0	0	0	-14.600.459	0	0	0	0	0	0
28-02-2022	28-03-2022	0	33-12788969	-2.626.092	0	-2.626.092	-2.626.092	0	9	0	0	0	0	0	-2.626.092	0	0	0	0	0
28-02-2022	28-03-2022	0	33-12789087	-193.838	0	-193.838	-193.838	0	9	0	0	0	0	0	-193.838	0	0	0	0	0
28-02-2022	28-03-2022	0	33-13969701	-6.991.210	0	-6.991.210	-6.991.210	0	9	0	0	0	0	0	-6.991.210	0	0	0	0	0
28-02-2022	28-03-2022	0	33-13969955	-14.843.021	0	-14.843.021	-14.843.021	0	9	0	0	0	0	0	-14.843.021	0	0	0	0	0
18-03-2022	18-04-2022	0	33-13964279	-16.104.372	0	-16.104.372	0	-16.104.372	-12	0	0	0	0	0	0	0	-16.104.372	0	0	0
18-03-2022	18-04-2022	0	33-13964344	-223.704	0	-223.704	0	-223.704	-12	0	0	0	0	0	0	0	-223.704	0	0	0
18-03-2022	18-04-2022	0	33-13970129	-8.066.048	0	-8.066.048	0	-8.066.048	-12	0	0	0	0	0	0	0	-8.066.048	0	0	0
19-03-2022	19-04-2022	0	33-13964557	-2.850.155	0	-2.850.155	0	-2.850.155	-13	0	0	0	0	0	0	0	-2.850.155	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
99557070KP	FACTOTAL LEASING S.A			-26.752.000	0	0	0	0		0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-10-2021	0	PP-22956	25.356.270	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-11-2021	0	PP-23326	25.751.870	0	0	0	0	155	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-84100	-13.178.499	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-84101	-3.064.920	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
08-10-2021	08-11-2021	0	33-84102	-9.112.851	0	0	0	0	149	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-84658	-13.397.170	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-84659	-3.114.400	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
02-11-2021	02-12-2021	0	33-84660	-9.240.300	0	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0
14-12-2021	14-12-2021	0	PP-24246	26.082.700	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0
27-12-2021	27-12-2021	0	PP-24524	26.036.320	0	0	0	0	100	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-85566	-13.558.300	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-85567	-3.149.900	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
15-12-2021	17-01-2022	0	33-85568	-9.374.500	0	0	0	0	79	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-85825	-13.529.900	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-85826	-3.148.600	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
28-12-2021	31-01-2022	0	33-85827	-9.357.820	0	0	0	0	65	0	0	0	0	0	0	0	0	0	0	0
22-02-2022	22-02-2022	0	PP-25812	27.159.598	0	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-87077	-14.129.527	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-87078	-3.284.650	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
23-02-2022	23-03-2022	0	33-87079	-9.745.422	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-87855	-13.904.600	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-87860	-3.232.499	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
29-03-2022	02-05-2022	0	33-87861	-9.614.900	0	0	0	0	-26	0	0	0	0	0	0	0	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995792605P	EMPRESA DE SERV. EXTERNOS ACHS S.A.			-3.194.525	0	-3.194.525	0	-3.194.525		0	0	0	0	0	0	-3.194.525	0	0	0	0
08-03-2022	11-04-2022	16324	33-22992	-780.884	0	-780.884	0	-780.884	-5	0	0	0	0	0	0	-780.884	0	0	0	0
08-03-2022	11-04-2022	16324	33-22993	-99.385	0	-99.385	0	-99.385	-5	0	0	0	0	0	0	-99.385	0	0	0	0
08-03-2022	11-04-2022	16324	33-22994	-1.206.821	0	-1.206.821	0	-1.206.821	-5	0	0	0	0	0	0	-1.206.821	0	0	0	0
08-03-2022	11-04-2022	16324	33-22995	-1.107.435	0	-1.107.435	0	-1.107.435	-5	0	0	0	0	0	0	-1.107.435	0	0	0	0
F. Dcto	F. Vcto	O. Compra	Folio/Asto.	Valor	Contado	Saldo Total	S. Vencido	S. Pendiente	Dias	91+	90 - 61	60 - 31	30 - 21	20 - 11	10 - 01	0 - 10	11 - 20	21 - 30	31 - 60	61+
995802406F	ACF CAPITAL S.A			-18.856.635	0	-18.856.635	-18.856.635	0		-3.325.835	-6.269.682	0	-6.070.948	0	-3.190.170	0	0	0	0	0
09-12-2021	09-12-2021	0	PP-24204	243.443	0	243.443	243.443	0	118	243.443	0	0	0	0	0	0	0	0	0	0
09-12-2021	05-01-2022	0	AS-107845	-3.569.278	0	-3.569.278	-3.569.278	0	91	-3.569.278	0	0	0	0	0	0	0	0	0	0
04-01-2022	02-02-2022	0	AS-110288	-2.673.835	0	-2.673.835	-2.673.835	0	63	0	-2.673.835	0	0	0	0	0	0	0	0	0
04-01-2022	02-02-2022	0	AS-110290	-3.595.847	0	-3.595.847	-3.595.847	0	63	0	-3.595.847	0	0	0	0	0	0	0	0	0
18-02-2022	09-03-2022	0	AS-114476	-3.621.489	0	-3.621.489	-3.621.489	0	28	0	0	0	-3.621.489	0	0	0	0	0	0	0
18-02-2022	09-03-2022	0	AS-114477	-2.692.902	0	-2.692.902	-2.692.902	0	28	0	0	0	-2.692.902	0	0	0	0	0	0	0
10-03-2022	10-03-2022	0	PP-26118	243.443	0	243.443	243.443	0	27	0	0	0	243.443	0	0	0	0	0	0	0
09-03-2022	01-04-2022	0	AS-116078	-1.360.514	0	-1.360.514	-1.360.514	0	5	0	0	0	0	0	-1.360.514	0	0	0	0	0
09-03-2022	01-04-2022	0	AS-116081	-1.829.656	0	-1.829.656	-1.829.656	0	5	0	0	0	0	0	-1.829.656	0	0	0	0	0